FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-13.33%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.29B
AUM Growth
+$6.29B
Cap. Flow
+$544M
Cap. Flow %
8.65%
Top 10 Hldgs %
100%
Holding
157
New
78
Increased
10
Reduced
14
Closed
51

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.13B
2
IVV icon
iShares Core S&P 500 ETF
IVV
$511M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.24M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$247K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$86.4K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$692M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$388M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$14.1M
4
INTF icon
iShares International Equity Factor ETF
INTF
$998K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$785K

Sector Composition

1 Healthcare 0%
2 Real Estate 0%
3 Communication Services 0%
4 Industrials 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.97B 31.36%
5,196,230
+1,346,921
+35% +$511M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.6B 25.52%
33,666,903
-296,680
-0.9% -$14.1M
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.13B 17.93%
+28,219,320
New +$1.13B
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$831M 13.21%
8,983,771
+24,187
+0.3% +$2.24M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$694M 11.05%
9,261,426
-5,179,256
-36% -$388M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36M 0.57%
159,263
+382
+0.2% +$86.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.9M 0.19%
165,805
+3,451
+2% +$247K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$8.19M 0.13%
348,076
-42,436
-11% -$998K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.72M 0.03%
57,793
-26,385
-31% -$785K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$125K ﹤0.01%
1,385
-7,670,779
-100% -$692M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$104K ﹤0.01%
1,103
-407
-27% -$38.4K
BMY icon
12
Bristol-Myers Squibb
BMY
$96B
$62K ﹤0.01%
+810
New +$62K
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$21K ﹤0.01%
+1,701
New +$21K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$10K ﹤0.01%
+123
New +$10K
IVT icon
15
InvenTrust Properties
IVT
$2.31B
$8K ﹤0.01%
+304
New +$8K
ULVM icon
16
VictoryShares US Value Momentum ETF
ULVM
$172M
$6K ﹤0.01%
+102
New +$6K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$150B
$5K ﹤0.01%
82
+55
+204% +$3.35K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4K ﹤0.01%
+43
New +$4K
T icon
19
AT&T
T
$209B
$4K ﹤0.01%
+316
New +$4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$4K ﹤0.01%
44
+25
+132% +$2.27K
JPS
21
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
+545
New +$4K
FNDA icon
22
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$3K ﹤0.01%
60
-174
-74% -$8.7K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$8.49B
$3K ﹤0.01%
49
-97
-66% -$5.94K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$3K ﹤0.01%
+70
New +$3K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$3K ﹤0.01%
+32
New +$3K
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