First Command Advisory Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$896M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$72.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.43M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.21M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.16M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$172K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.05K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
| 5 | Consumer Discretionary | 0% |
Similar funds
First Command Advisory Services's Q2 2020 Portfolio in Review
As of Q2 2020, First Command Advisory Services held 44 positions worth $4.86B, up 52% from $3.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $979M of net new capital in Q2 2020, opening 24 new positions and adding to 6 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 6,822 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.16M trimmed.
- First Command Advisory Services's largest Q2 2020 buy was Schwab US Large- Cap ETF: 6,822 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q2 2020, an estimated $896M increase.
- First Command Advisory Services's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.16M.
- First Command Advisory Services fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $2K.
- First Command Advisory Services's ten largest holdings make up 100% of its $4.86B portfolio in Q2 2020.
- First Command Advisory Services opened 24 new positions and closed 5 in Q2 2020.
- First Command Advisory Services's portfolio value rose 52% quarter-over-quarter to $4.86B.
Based on First Command Advisory Services's 13F filing for Q2 2020, filed 17 Jul 2020.