FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-4.99%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.69B
AUM Growth
+$6.69B
Cap. Flow
-$828M
Cap. Flow %
-12.38%
Top 10 Hldgs %
100%
Holding
148
New
48
Increased
15
Reduced
9
Closed
69

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$10.7M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.96M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$4.19M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$876M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$230K
3
AAPL icon
Apple
AAPL
$97.1K
4
META icon
Meta Platforms (Facebook)
META
$57.7K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.8K

Sector Composition

1 Technology 0%
2 Consumer Discretionary 0%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.81B 27.14%
33,963,583
+78,478
+0.2% +$4.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$1.75B 26.13%
3,849,309
+33,300
+0.9% +$15.1M
GSLC icon
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.29B 19.24%
14,440,682
+119,605
+0.8% +$10.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$967M 14.46%
8,959,584
+118,361
+1% +$12.8M
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$803M 12%
7,672,164
+47,436
+0.6% +$4.96M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$42.6M 0.64%
158,881
+2,800
+2% +$750K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.8M 0.19%
162,354
-2,924
-2% -$230K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$10.8M 0.16%
390,512
+3,940
+1% +$109K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$2.85M 0.04%
84,178
+1,160
+1% +$39.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$166K ﹤0.01%
1,510
-7,966,684
-100% -$876M
FNDA icon
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$12K ﹤0.01%
234
– –
AAPL icon
12
Apple
AAPL
$3.45T
$10K ﹤0.01%
62
-602
-91% -$97.1K
REET icon
13
iShares Global REIT ETF
REET
$4B
$4K ﹤0.01%
123
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$2K ﹤0.01%
27
-240
-90% -$17.8K
GME icon
15
GameStop
GME
$10B
$1K ﹤0.01%
+9
New +$1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1K ﹤0.01%
11
– –
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$1K ﹤0.01%
3
-173
-98% -$57.7K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1K ﹤0.01%
15
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1K ﹤0.01%
8
– –
AAL icon
20
American Airlines Group
AAL
$8.82B
$0 ﹤0.01%
+20
New –
ABT icon
21
Abbott
ABT
$231B
– –
-350
Closed –
ACB
22
Aurora Cannabis
ACB
$305M
$0 ﹤0.01%
+1
New –
ADI icon
23
Analog Devices
ADI
$124B
– –
-87
Closed –
ADP icon
24
Automatic Data Processing
ADP
$123B
– –
-200
Closed –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$0 ﹤0.01%
302
+187
+163% –
1
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