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First Command Advisory Services Portfolio holdings
AUM
$16.8B
Turnover
27.67%
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter Est. Return
+16.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.01B
AUM Growth
+$899M
(+18%)
Cap. Flow
+$89.9M
Cap. Flow % of AUM
Cap. Flow %
1.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
94
New
34
Increased
6
Reduced
6
Closed
42
Avg Time Held
0.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$46.9M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$40M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$19.1M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$32.7K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$26.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.49M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$161K |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$52.2K |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$43.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Energy | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $1.94B | 32.24% |
5,156,659
+53,572
| +1% | +$19.1M |
2017 Q4
12 quarters
|
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.31B | 21.83% |
17,319,869
+556,415
| +3% | +$40M |
2017 Q4
12 quarters
|
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.21B | 20.22% |
27,087,210
+1,103,029
| +4% | +$46.9M |
2017 Q4
12 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $992M | 16.5% |
10,785,872
-151,001
| -1% | -$12.4M |
2017 Q4
12 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $529M | 8.81% |
11,508,870
-82,865
| -0.7% | -$3.49M |
2018 Q3
9 quarters
|
|
|
6
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.8M | 0.18% |
505,602
-7,950
| -2% | -$161K |
2018 Q2
10 quarters
|
|
|
7
iShares International Equity Factor ETF
INTF
$3.69B
| $8.84M | 0.15% |
325,237
-1,705
| -0.5% | -$43.7K |
2018 Q2
10 quarters
|
|
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.84M | 0.06% |
100,670
-1,475
| -1% | -$52.2K |
2017 Q4
12 quarters
|
|
9
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $14K | ﹤0.01% |
642
+58
| +10% | +$1.12K |
2017 Q4
12 quarters
|
|
10
iShares Global REIT ETF
REET
$4.63B
| $12K | ﹤0.01% |
491
| – | – |
2018 Q2
10 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.4B
| $11K | ﹤0.01% |
124
+122
| +6,100% | +$10.1K |
2020 Q1
3 quarters
|
|
12
Cisco
CSCO
$420B
| $3K | ﹤0.01% |
58
| – | – |
2020 Q2
2 quarters
|
|
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2K | ﹤0.01% |
+54
| New | +$1.41K |
2020 Q4
0 quarters
|
|
14
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $2K | ﹤0.01% |
+102
| New | +$1.44K |
2020 Q4
0 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2K | ﹤0.01% |
+53
| New | +$1.44K |
2020 Q4
0 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
27
-31
| -53% | -$2K |
2017 Q4
12 quarters
|
|
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $2K | ﹤0.01% |
+76
| New | +$1.51K |
2020 Q4
0 quarters
|
|
18
Schwab US TIPS ETF
SCHP
$16.2B
| $2K | ﹤0.01% |
+62
| New | +$1.9K |
2020 Q4
0 quarters
|
|
19
Schwab US Large- Cap ETF
SCHX
$74.2B
| $2K | ﹤0.01% |
+138
| New | +$1.98K |
2020 Q4
0 quarters
|
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $2K | ﹤0.01% |
+17
| New | +$1.64K |
2020 Q4
0 quarters
|
|
21
Carlyle Credit Income Fund
CCIF
$44.9M
| $1K | ﹤0.01% |
116
| – | – |
2019 Q2
6 quarters
|
|
22
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
9
| – | – |
2020 Q2
2 quarters
|
|
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1K | ﹤0.01% |
+23
| New | +$743 |
2020 Q4
0 quarters
|
|
24
iShares Gold Trust
IAU
$61.4B
| $1K | ﹤0.01% |
+14
| New | +$501 |
2020 Q4
0 quarters
|
|
25
Morgan Stanley
MS
$280B
| $1K | ﹤0.01% |
18
| – | – |
2020 Q2
2 quarters
|
|
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NMO
First Command Advisory Services's Q4 2020 Portfolio in Review
As of Q4 2020, First Command Advisory Services held 94 positions worth $6.01B, up 18% from $5.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q4 2020 filing shows 34 new, 6 increased, 6 reduced and 42 closed positions. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Financials.
- First Command Advisory Services's largest Q4 2020 buy was iShares Russell Mid-Cap Growth ETF: 344 shares worth $0.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $46.9M increase.
- First Command Advisory Services's biggest Q4 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
- First Command Advisory Services fully exited ON Semiconductor in Q4 2020, selling an estimated $18K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.01B portfolio in Q4 2020.
- First Command Advisory Services opened 34 new positions and closed 42 in Q4 2020.
- First Command Advisory Services's portfolio value rose 18% quarter-over-quarter to $6.01B.
Based on First Command Advisory Services's 13F filing for Q4 2020, filed 19 Jan 2021.