FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-23.49%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
Cap. Flow
+$565M
Cap. Flow %
17.69%
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
15
Reduced
–
Closed
1

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$371M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$109M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$30.4M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.72M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2K

Sector Composition

1 Financials 0%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.33B 41.71%
5,148,566
+117,740
+2% +$30.4M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$818M 25.64%
15,668,071
+7,098,562
+83% +$371M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$603M 18.9%
10,742,148
+1,943,860
+22% +$109M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$333M 10.42%
2,310,603
+335,353
+17% +$48.3M
GEM icon
5
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$89.6M 2.81%
3,417,620
+180,145
+6% +$4.72M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.67M 0.24%
170,348
+9,626
+6% +$433K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5.53M 0.17%
169,421
+10,686
+7% +$349K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$3.52M 0.11%
173,695
+22,150
+15% +$449K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$20K ﹤0.01%
761
– –
REET icon
10
iShares Global REIT ETF
REET
$4B
$20K ﹤0.01%
1,042
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7K ﹤0.01%
174
+112
+181% +$4.51K
BAC icon
12
Bank of America
BAC
$376B
$4K ﹤0.01%
200
– –
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$3K ﹤0.01%
58
+31
+115% +$1.6K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2K ﹤0.01%
26
+16
+160% +$1.23K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2K ﹤0.01%
20
+12
+150% +$1.2K
CCIF
16
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01%
116
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1K ﹤0.01%
9
+5
+125% +$556
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1K ﹤0.01%
32
+20
+167% +$625
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1K ﹤0.01%
+10
New +$1K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1K ﹤0.01%
45
+27
+150% +$600
DIS icon
21
Walt Disney
DIS
$213B
– –
0
– –
HPQ icon
22
HP
HPQ
$26.7B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-5
Closed -$2K