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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
+5.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$7.55B
AUM Growth
+$635M
(+9.2%)
Cap. Flow
+$231M
Cap. Flow % of AUM
Cap. Flow %
3.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
97
New
43
Increased
10
Reduced
9
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$820M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$30.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.22M |
| 5 |
Parsons
PSN
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$206M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.07M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$917K |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$381K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Materials | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $1.8B | 23.86% |
4,184,822
-995,582
| -19% | -$417M |
2017 Q4
14 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.68B | 22.24% |
33,298,690
+61,578
| +0.2% | +$3.09M |
2017 Q4
14 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.29B | 17.05% |
14,948,324
-2,474,080
| -14% | -$206M |
2017 Q4
14 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.04B | 13.76% |
9,188,536
+19,917
| +0.2% | +$2.22M |
2017 Q4
14 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $864M | 11.44% |
8,191,240
+286,864
| +4% | +$30.6M |
2021 Q1
1 quarter
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
| $817M | 10.83% |
+7,771,364
| New | +$820M |
2021 Q2
0 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.9M | 0.52% |
724,355
-4,485
| -0.6% | -$242K |
2018 Q3
11 quarters
|
|
|
8
Schwab US Dividend Equity ETF
SCHD
$114B
| $10.2M | 0.14% |
404,502
-42,408
| -9% | -$1.07M |
2018 Q2
12 quarters
|
|
|
9
iShares International Equity Factor ETF
INTF
$3.7B
| $8.48M | 0.11% |
281,673
-30,252
| -10% | -$917K |
2018 Q2
12 quarters
|
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $3.48M | 0.05% |
85,054
-9,430
| -10% | -$381K |
2017 Q4
14 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| $16K | ﹤0.01% |
584
| – | – |
2017 Q4
14 quarters
|
|
12
Vanguard S&P 500 ETF
VOO
$1.04T
| $16K | ﹤0.01% |
41
+3
| +8% | +$1.15K |
2020 Q4
2 quarters
|
|
13
Dow Inc
DOW
$21.6B
| $14K | ﹤0.01% |
+221
| New | +$14.6K |
2021 Q2
0 quarters
|
|
14
iShares Global REIT ETF
REET
$4.64B
| $14K | ﹤0.01% |
491
| – | – |
2018 Q2
12 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$83.4B
| $11K | ﹤0.01% |
401
+201
| +101% | +$11.5K |
2021 Q1
1 quarter
|
|
16
Cisco
CSCO
$424B
| $11K | ﹤0.01% |
216
+147
| +213% | +$7.73K |
2020 Q2
4 quarters
|
|
17
Honeywell
HON
$67B
| $10K | ﹤0.01% |
+48
| New | +$10.1K |
2021 Q2
0 quarters
|
|
18
JPMorgan Chase
JPM
$895B
| $9K | ﹤0.01% |
+60
| New | +$9.42K |
2021 Q2
0 quarters
|
|
19
Apple
AAPL
$5T
| $8K | ﹤0.01% |
56
-74
| -57% | -$9.6K |
2021 Q1
1 quarter
|
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $3K | ﹤0.01% |
+27
| New | +$2.82K |
2021 Q2
0 quarters
|
|
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $3K | ﹤0.01% |
+21
| New | +$2.84K |
2021 Q2
0 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $3K | ﹤0.01% |
14
-144
| -91% | -$31.3K |
2021 Q1
1 quarter
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2K | ﹤0.01% |
497
+413
| +492% | +$31.2K |
2017 Q4
14 quarters
|
|
24
Morgan Stanley
MS
$284B
| $2K | ﹤0.01% |
18
| – | – |
2020 Q2
4 quarters
|
|
25
DELISTED
Discover Financial Services
DFS
| $1K | ﹤0.01% |
9
| – | – |
2020 Q2
4 quarters
|
|
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First Command Advisory Services's Q2 2021 Portfolio in Review
As of Q2 2021, First Command Advisory Services held 97 positions worth $7.55B, up 9.2% from $6.91B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services deployed $231M of net new capital in Q2 2021, opening 43 new positions and adding to 10 existing holdings. Its largest new stake was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $417M trimmed.
- First Command Advisory Services's largest Q2 2021 buy was iShares MSCI USA Value Factor ETF: 7,771,364 shares worth $817M.
- First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q2 2021, an estimated $30.6M increase.
- First Command Advisory Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $417M.
- First Command Advisory Services fully exited Vanguard Dividend Appreciation ETF in Q2 2021, selling an estimated $0.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.55B portfolio in Q2 2021.
- First Command Advisory Services opened 43 new positions and closed 30 in Q2 2021.
- First Command Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $7.55B.
Based on First Command Advisory Services's 13F filing for Q2 2021, filed 20 Jul 2021.