FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+16.05%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.01B
AUM Growth
+$6.01B
Cap. Flow
+$93.6M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
100
New
34
Increased
6
Reduced
6
Closed
42

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$49.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$42.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$20.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$10.8K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$2K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$170K
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$56.3K
5
INTF icon
iShares International Equity Factor ETF
INTF
$46.3K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Energy 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.94B 32.24% 5,156,659 +53,572 +1% +$20.1M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.31B 21.83% 17,319,869 +556,415 +3% +$42.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.21B 20.22% 27,087,210 +1,103,029 +4% +$49.5M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$992M 16.5% 10,785,872 -151,001 -1% -$13.9M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$529M 8.81% 2,301,774 -16,573 -0.7% -$3.81M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.8M 0.18% 168,534 -2,650 -2% -$170K
INTF icon
7
iShares International Equity Factor ETF
INTF
$2.34B
$8.84M 0.15% 325,237 -1,705 -0.5% -$46.3K
GEM icon
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.84M 0.06% 100,670 -1,475 -1% -$56.3K
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$14K ﹤0.01% 321 +29 +10% +$1.27K
REET icon
10
iShares Global REIT ETF
REET
$4B
$12K ﹤0.01% 491 – –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$11K ﹤0.01% 124 +122 +6,100% +$10.8K
CSCO icon
12
Cisco
CSCO
$274B
$3K ﹤0.01% 58 – –
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2K ﹤0.01% +54 New +$2K
FNDX icon
14
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2K ﹤0.01% +34 New +$2K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$2K ﹤0.01% +53 New +$2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 27 -31 -53% -$2.3K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2K ﹤0.01% +19 New +$2K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$2K ﹤0.01% +31 New +$2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$59B
$2K ﹤0.01% +23 New +$2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2K ﹤0.01% +17 New +$2K
CCIF
21
Carlyle Credit Income Fund
CCIF
$121M
$1K ﹤0.01% 116 – –
DFS
22
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01% 9 – –
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$1K ﹤0.01% +23 New +$1K
IAU icon
24
iShares Gold Trust
IAU
$50.6B
$1K ﹤0.01% +28 New +$1K
MS icon
25
Morgan Stanley
MS
$240B
$1K ﹤0.01% 18 – –
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