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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
-1.16%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$7.45B
AUM Growth
-$93.9M
(-1.2%)
Cap. Flow
-$824K
Cap. Flow % of AUM
Cap. Flow %
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
201
New
134
Increased
11
Reduced
7
Closed
47
Avg Time Held
0.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.9M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$12.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.79M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$27.1M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16K |
| 5 |
Dow Inc
DOW
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.81B | 24.23% |
4,189,793
+4,971
| +0.1% | +$2.2M |
2017 Q4
15 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.67B | 22.34% |
33,131,751
-166,939
| -0.5% | -$8.65M |
2017 Q4
15 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.29B | 17.29% |
14,968,495
+20,171
| +0.1% | +$1.79M |
2017 Q4
15 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $977M | 13.11% |
8,942,580
-245,956
| -3% | -$27.1M |
2017 Q4
15 quarters
|
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $861M | 11.55% |
8,351,879
+160,639
| +2% | +$16.9M |
2021 Q1
2 quarters
|
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $795M | 10.67% |
7,891,651
+120,287
| +2% | +$12.5M |
2021 Q2
1 quarter
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.5M | 0.52% |
730,680
+6,325
| +0.9% | +$340K |
2018 Q3
12 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$115B
| $10.3M | 0.14% |
413,067
+8,565
| +2% | +$218K |
2018 Q2
13 quarters
|
|
9
iShares International Equity Factor ETF
INTF
$3.69B
| $8.43M | 0.11% |
289,540
+7,867
| +3% | +$237K |
2018 Q2
13 quarters
|
|
10
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $3.27M | 0.04% |
87,718
+2,664
| +3% | +$104K |
2017 Q4
15 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $127K | ﹤0.01% |
+463
| New | +$135K |
2021 Q3
0 quarters
|
|
12
Costco
COST
$441B
| $90K | ﹤0.01% |
+209
| New | +$91.9K |
2021 Q3
0 quarters
|
|
13
Nike
NKE
$55.4B
| $58K | ﹤0.01% |
+400
| New | +$65.2K |
2021 Q3
0 quarters
|
|
14
Starbucks
SBUX
$112B
| $44K | ﹤0.01% |
+430
| New | +$50.3K |
2021 Q3
0 quarters
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $17K | ﹤0.01% |
+338
| New | +$17.1K |
2021 Q3
0 quarters
|
|
16
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $15K | ﹤0.01% |
554
-30
| -5% | -$796 |
2017 Q4
15 quarters
|
|
17
PayPal
PYPL
$48.2B
| $13K | ﹤0.01% |
+50
| New | +$14.2K |
2021 Q3
0 quarters
|
|
18
Apple
AAPL
$5T
| $9K | ﹤0.01% |
93
+37
| +66% | +$5.45K |
2021 Q1
2 quarters
|
|
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $7K | ﹤0.01% |
+114
| New | +$6.94K |
2021 Q3
0 quarters
|
|
20
Cisco
CSCO
$421B
| $5K | ﹤0.01% |
156
-60
| -28% | -$3.37K |
2020 Q2
5 quarters
|
|
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $5K | ﹤0.01% |
+166
| New | +$5.09K |
2021 Q3
0 quarters
|
|
22
Boeing
BA
$152B
| $4K | ﹤0.01% |
+20
| New | +$4.46K |
2021 Q3
0 quarters
|
|
23
iShares Global REIT ETF
REET
$4.63B
| $4K | ﹤0.01% |
144
-347
| -71% | -$10K |
2018 Q2
13 quarters
|
|
24
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $4K | ﹤0.01% |
+113
| New | +$3.68K |
2021 Q3
0 quarters
|
|
25
eBay
EBAY
$53.6B
| $3K | ﹤0.01% |
+50
| New | +$3.58K |
2021 Q3
0 quarters
|
|
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First Command Advisory Services's Q3 2021 Portfolio in Review
As of Q3 2021, First Command Advisory Services held 201 positions worth $7.45B, down 1.2% from $7.55B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services's Q3 2021 filing shows 134 new, 11 increased, 7 reduced and 47 closed positions. Its largest new stake was Microsoft: 463 shares worth $127K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $27.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- First Command Advisory Services's largest Q3 2021 buy was Microsoft: 463 shares worth $127K.
- First Command Advisory Services added most to iShares S&P Mid-Cap 400 Value ETF in Q3 2021, an estimated $16.9M increase.
- First Command Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $27.1M.
- First Command Advisory Services fully exited Vanguard S&P 500 ETF in Q3 2021, selling an estimated $16K.
- First Command Advisory Services's ten largest holdings make up 100% of its $7.45B portfolio in Q3 2021.
- First Command Advisory Services opened 134 new positions and closed 47 in Q3 2021.
- First Command Advisory Services's portfolio value fell 1.2% quarter-over-quarter to $7.45B.
Based on First Command Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.