FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+9.3%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.91B
AUM Growth
+$6.91B
Cap. Flow
+$382M
Cap. Flow %
5.53%
Top 10 Hldgs %
100%
Holding
88
New
36
Increased
7
Reduced
7
Closed
34

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$806M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$297M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.45M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.12M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$561M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$176M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.44M
4
INTF icon
iShares International Equity Factor ETF
INTF
$385K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$246K

Sector Composition

1 Technology 0%
2 Financials 0%
3 Healthcare 0%
4 Energy 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
$2.06B 29.84% 5,180,404 +23,745 +0.5% +$9.45M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.61B 23.23% 33,237,112 +6,149,902 +23% +$297M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.38B 19.96% 17,422,404 +102,535 +0.6% +$8.12M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$996M 14.41% 9,168,619 -1,617,253 -15% -$176M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$806M 11.66% +7,904,376 New +$806M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$37.9M 0.55% 145,768 -2,156,006 -94% -$561M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$10.9M 0.16% 148,970 -19,564 -12% -$1.44M
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$9.02M 0.13% 311,925 -13,312 -4% -$385K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$3.76M 0.05% 94,484 -6,186 -6% -$246K
FNDA icon
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$15K ﹤0.01% 292 -29 -9% -$1.49K
REET icon
11
iShares Global REIT ETF
REET
$4B
$13K ﹤0.01% 491 – –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$11K ﹤0.01% +200 New +$11K
CSCO icon
13
Cisco
CSCO
$274B
$3K ﹤0.01% 69 +11 +19% +$478
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$3K ﹤0.01% +158 New +$3K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01% 84 +57 +211% +$1.36K
DFS
16
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01% 9 – –
MRK icon
17
Merck
MRK
$210B
$1K ﹤0.01% +8 New +$1K
MS icon
18
Morgan Stanley
MS
$240B
$1K ﹤0.01% 18 – –
AAPL icon
19
Apple
AAPL
$3.45T
$0 ﹤0.01% +130 New –
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01% 71 -16 -18% –
BYM icon
21
BlackRock Municipal Income Quality Trust
BYM
$274M
$0 ﹤0.01% +673 New –
CCIF
22
Carlyle Credit Income Fund
CCIF
$121M
– – -116 Closed -$1K
COST icon
23
Costco
COST
$418B
$0 ﹤0.01% +25 New –
CVX icon
24
Chevron
CVX
$324B
$0 ﹤0.01% +180 New –
DCO icon
25
Ducommun
DCO
$1.36B
$0 ﹤0.01% +2,000 New –
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