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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
+9.3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
+$903M
(+15%)
Cap. Flow
+$347M
Cap. Flow % of AUM
Cap. Flow %
5.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
88
New
36
Increased
7
Reduced
7
Closed
34
Avg Time Held
0.7
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$755M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$284M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.19M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$7.96M |
| 5 |
Ducommun
DCO
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$538M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$169M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.33M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$375K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| 5 | Energy | 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
| $2.06B | 29.84% |
5,180,404
+23,745
| +0.5% | +$9.19M |
2017 Q4
13 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $1.61B | 23.23% |
33,237,112
+6,149,902
| +23% | +$284M |
2017 Q4
13 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.38B | 19.96% |
17,422,404
+102,535
| +0.6% | +$7.96M |
2017 Q4
13 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $996M | 14.41% |
9,168,619
-1,617,253
| -15% | -$169M |
2017 Q4
13 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $806M | 11.66% |
+7,904,376
| New | +$755M |
2021 Q1
0 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $37.9M | 0.55% |
728,840
-10,780,030
| -94% | -$538M |
2018 Q3
10 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.9M | 0.16% |
446,910
-58,692
| -12% | -$1.33M |
2018 Q2
11 quarters
|
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $9.02M | 0.13% |
311,925
-13,312
| -4% | -$375K |
2018 Q2
11 quarters
|
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
| $3.76M | 0.05% |
94,484
-6,186
| -6% | -$248K |
2017 Q4
13 quarters
|
|
10
Schwab Fundamental US Small Company Index ETF
FNDA
$8.7B
| $15K | ﹤0.01% |
584
-58
| -9% | -$1.4K |
2017 Q4
13 quarters
|
|
11
iShares Global REIT ETF
REET
$4.63B
| $13K | ﹤0.01% |
491
| – | – |
2018 Q2
11 quarters
|
|
12
Vanguard Total International Bond ETF
BNDX
$83.3B
| $11K | ﹤0.01% |
+200
| New | +$11.5K |
2021 Q1
0 quarters
|
|
13
Cisco
CSCO
$420B
| $3K | ﹤0.01% |
69
+11
| +19% | +$516 |
2020 Q2
3 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $3K | ﹤0.01% |
+158
| New | +$32K |
2021 Q1
0 quarters
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
84
+57
| +211% | +$4.07K |
2017 Q4
13 quarters
|
|
16
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
9
| – | – |
2020 Q2
3 quarters
|
|
17
Merck
MRK
$354B
| $1K | ﹤0.01% |
+8
| New | +$590 |
2021 Q1
0 quarters
|
|
18
Morgan Stanley
MS
$280B
| $1K | ﹤0.01% |
18
| – | – |
2020 Q2
3 quarters
|
|
19
Apple
AAPL
$5T
| $0 | ﹤0.01% |
+130
| New | +$16.7K |
2021 Q1
0 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $0 | ﹤0.01% |
71
-16
| -18% | -$1.85K |
2020 Q2
3 quarters
|
|
21
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $0 | ﹤0.01% |
+673
| New | +$10.1K |
2021 Q1
0 quarters
|
|
22
Carlyle Credit Income Fund
CCIF
$44.9M
| – | – |
-116
| Closed | -$1K | – |
|
23
Costco
COST
$441B
| $0 | ﹤0.01% |
+25
| New | +$8.7K |
2021 Q1
0 quarters
|
|
24
Chevron
CVX
$440B
| $0 | ﹤0.01% |
+180
| New | +$17.6K |
2021 Q1
0 quarters
|
|
|
25
Ducommun
DCO
$2.57B
| $0 | ﹤0.01% |
+2,000
| New | +$112K |
2021 Q1
0 quarters
|
|
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First Command Advisory Services's Q1 2021 Portfolio in Review
As of Q1 2021, First Command Advisory Services held 88 positions worth $6.91B, up 15% from $6.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $347M of net new capital in Q1 2021, opening 36 new positions and adding to 7 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 7,904,376 shares worth $806M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $538M trimmed.
- First Command Advisory Services's largest Q1 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 7,904,376 shares worth $806M.
- First Command Advisory Services added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $284M increase.
- First Command Advisory Services's biggest Q1 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $538M.
- First Command Advisory Services fully exited Vanguard Real Estate ETF in Q1 2021, selling an estimated $10.9K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.91B portfolio in Q1 2021.
- First Command Advisory Services opened 36 new positions and closed 34 in Q1 2021.
- First Command Advisory Services's portfolio value rose 15% quarter-over-quarter to $6.91B.
Based on First Command Advisory Services's 13F filing for Q1 2021, filed 20 Apr 2021.