FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.36%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.42B
AUM Growth
+$6.42B
Cap. Flow
-$49.7M
Cap. Flow %
-0.78%
Top 10 Hldgs %
100%
Holding
249
New
142
Increased
26
Reduced
23
Closed
51

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$988M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$550M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.73M
4
INTF icon
iShares International Equity Factor ETF
INTF
$99.4K
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.9K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$711M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$453M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$429M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$358K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$129K

Sector Composition

1 Financials 0%
2 Energy 0%
3 Consumer Staples 0%
4 Healthcare 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
$3B 46.83%
7,813,912
+2,568,971
+49% +$988M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.23B 19.14%
24,548,378
-9,050,630
-27% -$453M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$861M 13.42%
9,093,064
+60,490
+0.7% +$5.73M
SPYD icon
4
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$710M 11.06%
17,922,958
-10,823,700
-38% -$429M
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$550M 8.57%
+10,842,337
New +$550M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.4M 0.6%
158,862
-1,481
-0.9% -$358K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.6M 0.2%
166,969
-1,707
-1% -$129K
INTF icon
8
iShares International Equity Factor ETF
INTF
$2.34B
$9.11M 0.14%
370,699
+4,045
+1% +$99.4K
GEM icon
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$1.67M 0.03%
59,120
+528
+0.9% +$14.9K
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$433K 0.01%
5,685
-9,334,636
-100% -$711M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$111K ﹤0.01%
1,103
– –
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$91K ﹤0.01%
994
-35
-3% -$3.2K
WFC icon
13
Wells Fargo
WFC
$263B
$11K ﹤0.01%
+272
New +$11K
COP icon
14
ConocoPhillips
COP
$124B
$6K ﹤0.01%
+47
New +$6K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$5K ﹤0.01%
276
+216
+360% +$3.91K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$5K ﹤0.01%
+311
New +$5K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5K ﹤0.01%
+162
New +$5K
SCHR icon
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$4K ﹤0.01%
+117
New +$4K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$3K ﹤0.01%
+445
New +$3K
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$3K ﹤0.01%
+330
New +$3K
PHYS icon
21
Sprott Physical Gold
PHYS
$12B
$3K ﹤0.01%
+191
New +$3K
PSLV icon
22
Sprott Physical Silver Trust
PSLV
$7.48B
$3K ﹤0.01%
+369
New +$3K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$3K ﹤0.01%
252
-447
-64% -$5.32K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$2.76B
$3K ﹤0.01%
+91
New +$3K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$3K ﹤0.01%
15
+11
+275% +$2.2K
1
2 3 4 5