FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
-6.72%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$5.9B
AUM Growth
+$5.9B
Cap. Flow
+$43.8M
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
181
New
73
Increased
14
Reduced
9
Closed
76

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.5M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.26M
5
INTF icon
iShares International Equity Factor ETF
INTF
$389K

Top Sells

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.02M
2
BMY icon
Bristol-Myers Squibb
BMY
$62K
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$28.7K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$21K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$10K

Sector Composition

1 Healthcare 0%
2 Consumer Discretionary 0%
3 Technology 0%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.88B 31.87%
5,244,941
+48,711
+0.9% +$17.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.49B 25.31%
33,599,008
-67,895
-0.2% -$3.02M
SPYD icon
3
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$1.02B 17.28%
28,746,658
+527,338
+2% +$18.7M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$788M 13.34%
9,032,574
+48,803
+0.5% +$4.26M
GSLC icon
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$663M 11.24%
9,340,321
+78,895
+0.9% +$5.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.2M 0.6%
160,343
+1,080
+0.7% +$237K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.2M 0.19%
168,676
+2,871
+2% +$190K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$7.68M 0.13%
366,654
+18,578
+5% +$389K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.51M 0.03%
58,592
+799
+1% +$20.6K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$99K ﹤0.01%
1,103
– –
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$83K ﹤0.01%
1,029
-356
-26% -$28.7K
GSY icon
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
$12K ﹤0.01%
+642
New +$12K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$12K ﹤0.01%
+607
New +$12K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$11K ﹤0.01%
+699
New +$11K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10K ﹤0.01%
+484
New +$10K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$10K ﹤0.01%
+28
New +$10K
AOM icon
17
iShares Core Moderate Allocation ETF
AOM
$1.58B
$9K ﹤0.01%
+642
New +$9K
GTO icon
18
Invesco Total Return Bond ETF
GTO
$1.9B
$9K ﹤0.01%
+508
New +$9K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$9K ﹤0.01%
+139
New +$9K
HYT icon
20
BlackRock Corporate High Yield Fund
HYT
$1.47B
$7K ﹤0.01%
+800
New +$7K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$7K ﹤0.01%
+155
New +$7K
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$6K ﹤0.01%
66
+65
+6,500% +$5.91K
DHR icon
23
Danaher
DHR
$147B
$5K ﹤0.01%
+20
New +$5K
DNP icon
24
DNP Select Income Fund
DNP
$3.68B
$5K ﹤0.01%
+465
New +$5K
BIT icon
25
BlackRock Multi-Sector Income Trust
BIT
$591M
$4K ﹤0.01%
+270
New +$4K
1
2 3 4 5