First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$860M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
| 3 |
Apple
AAPL
|
+$101K |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
Similar funds
First Command Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, First Command Advisory Services held 148 positions worth $6.69B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $812M in Q1 2022, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Command Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $0.
- First Command Advisory Services's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 113 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.9M increase.
- First Command Advisory Services's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $860M.
- First Command Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $10K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.69B portfolio in Q1 2022.
- First Command Advisory Services opened 47 new positions and closed 69 in Q1 2022.
- First Command Advisory Services's portfolio value fell 15% quarter-over-quarter to $6.69B.
Based on First Command Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.