FCAS

First Command Advisory Services Portfolio holdings

AUM $11.6B
This Quarter Return
+8.45%
1 Year Return
+12.03%
3 Year Return
+57.09%
5 Year Return
+99.93%
10 Year Return
–
AUM
$6.23B
AUM Growth
+$6.23B
Cap. Flow
-$62.2M
Cap. Flow %
-1%
Top 10 Hldgs %
99.99%
Holding
187
New
55
Increased
4
Reduced
16
Closed
98

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1B
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$22M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$71.5K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$11.5K

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.08B
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$18.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$1.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$535K

Sector Composition

1 Energy 0%
2 Technology 0%
3 Consumer Staples 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$3.53B 56.7%
7,930,183
-2,456
-0% -$1.09M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1B 16.12%
+6,610,514
New +$1B
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$925M 14.84%
9,285,002
+167,889
+2% +$16.7M
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$647M 10.37%
12,820,266
-34,929
-0.3% -$1.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.7M 0.65%
155,392
-2,044
-1% -$535K
SPYG icon
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$24.1M 0.39%
394,934
-17,716,652
-98% -$1.08B
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$22M 0.35%
+508,436
New +$22M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
$12.2M 0.2%
168,078
+984
+0.6% +$71.5K
INTF icon
9
iShares International Equity Factor ETF
INTF
$2.34B
$12.1M 0.19%
449,748
-5,997
-1% -$161K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
$11.1M 0.18%
216,050
-8,411
-4% -$434K
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$291K ﹤0.01%
3,329
-1,694
-34% -$148K
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$206K ﹤0.01%
5,553
-504,442
-99% -$18.7M
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$78.2K ﹤0.01%
730
-373
-34% -$39.9K
VLUE icon
14
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$47.3K ﹤0.01%
505
-487
-49% -$45.6K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.5K ﹤0.01%
219
-135
-38% -$10.2K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$11.5K ﹤0.01%
26
+3
+13% +$1.33K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5K ﹤0.01%
+145
New +$11.5K
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.57K ﹤0.01%
+325
New +$9.57K
SPHY icon
19
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6.74K ﹤0.01%
+295
New +$6.74K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.99K ﹤0.01%
+64
New +$3.99K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$3.3K ﹤0.01%
15
-26
-63% -$5.73K
CCJ icon
22
Cameco
CCJ
$33.7B
$2.51K ﹤0.01%
80
– –
WMB icon
23
Williams Companies
WMB
$70.7B
$2.38K ﹤0.01%
+73
New +$2.38K
KMB icon
24
Kimberly-Clark
KMB
$42.8B
$2.07K ﹤0.01%
+15
New +$2.07K
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.87K ﹤0.01%
37
– –
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