FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+19.5%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$4.86B
AUM Growth
+$4.86B
Cap. Flow
+$1.01B
Cap. Flow %
20.88%
Top 10 Hldgs %
100%
Holding
45
New
24
Increased
6
Reduced
5
Closed
5

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$927M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$76.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.96M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$4.45M
5
INTF icon
iShares International Equity Factor ETF
INTF
$3.31M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.45M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$175K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$9.88K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2K
5
TIP icon
iShares TIPS Bond ETF
TIP
$2K

Sector Composition

1 Financials 0%
2 Industrials 0%
3 Technology 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.59B 32.72% 5,130,981 -17,585 -0.3% -$5.45M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.06B 21.77% 16,889,205 +1,221,134 +8% +$76.5M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$933M 19.21% 24,803,507 +24,634,086 +14,540% +$927M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$741M 15.25% 10,844,004 +101,856 +0.9% +$6.96M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$413M 8.5% 2,323,025 +12,422 +0.5% +$2.21M
GEM icon
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$108M 2.22% 3,564,576 +146,956 +4% +$4.45M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$8.64M 0.18% 166,962 -3,386 -2% -$175K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$7.29M 0.15% 317,969 +144,274 +83% +$3.31M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$24K ﹤0.01% 749 -12 -2% -$385
REET icon
10
iShares Global REIT ETF
REET
$4B
$21K ﹤0.01% 1,028 -14 -1% -$286
BAC icon
11
Bank of America
BAC
$376B
$5K ﹤0.01% 200 – –
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$5K ﹤0.01% +34 New +$5K
BND icon
13
Vanguard Total Bond Market
BND
$134B
$4K ﹤0.01% +370 New +$4K
CAT icon
14
Caterpillar
CAT
$196B
$3K ﹤0.01% +20 New +$3K
CSCO icon
15
Cisco
CSCO
$274B
$3K ﹤0.01% +58 New +$3K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$3K ﹤0.01% 58 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2K ﹤0.01% +21 New +$2K
CCIF
18
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01% 116 – –
DXPE icon
19
DXP Enterprises
DXPE
$1.96B
$1K ﹤0.01% +40 New +$1K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1K ﹤0.01% 16 -158 -91% -$9.88K
MS icon
21
Morgan Stanley
MS
$240B
$1K ﹤0.01% +18 New +$1K
NANR icon
22
SPDR S&P North American Natural Resources ETF
NANR
$645M
$1K ﹤0.01% +19 New +$1K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1K ﹤0.01% 10 – –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01% +2 New –
DFS
25
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01% +9 New –
1
2