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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
-4.99%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
-$1.18B
(-15%)
Cap. Flow
-$812M
Cap. Flow % of AUM
Cap. Flow %
-12.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
148
New
47
Increased
15
Reduced
9
Closed
69
Avg Time Held
0.7
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.8M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$10.6M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.07M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$860M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$230K |
| 3 |
Apple
AAPL
|
+$101K |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.2K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Technology | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $1.81B | 27.14% |
33,963,583
+78,478
| +0.2% | +$4.19M |
2017 Q4
17 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $1.75B | 26.13% |
3,849,309
+33,300
| +0.9% | +$14.9M |
2017 Q4
17 quarters
|
|
|
3
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.29B | 19.24% |
14,440,682
+119,605
| +0.8% | +$10.6M |
2017 Q4
17 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $967M | 14.46% |
8,959,584
+118,361
| +1% | +$12.8M |
2017 Q4
17 quarters
|
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $803M | 12% |
7,672,164
+47,436
| +0.6% | +$5.07M |
2021 Q2
3 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $42.6M | 0.64% |
794,405
+14,000
| +2% | +$745K |
2018 Q3
14 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$115B
| $12.8M | 0.19% |
487,062
-8,772
| -2% | -$230K |
2018 Q2
15 quarters
|
|
8
iShares International Equity Factor ETF
INTF
$3.69B
| $10.8M | 0.16% |
390,512
+3,940
| +1% | +$110K |
2018 Q2
15 quarters
|
|
9
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $2.85M | 0.04% |
84,178
+1,160
| +1% | +$41.3K |
2017 Q4
17 quarters
|
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $166K | ﹤0.01% |
1,510
-7,966,684
| -100% | -$860M |
2021 Q1
4 quarters
|
|
11
Schwab Fundamental US Small Company Index ETF
FNDA
$8.71B
| $12K | ﹤0.01% |
468
| – | – |
2017 Q4
17 quarters
|
|
|
12
Apple
AAPL
$5T
| $10K | ﹤0.01% |
62
-602
| -91% | -$101K |
2021 Q1
4 quarters
|
|
13
iShares Global REIT ETF
REET
$4.63B
| $4K | ﹤0.01% |
123
| – | – |
2018 Q2
15 quarters
|
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2K | ﹤0.01% |
27
-240
| -90% | -$17K |
2017 Q4
17 quarters
|
|
15
GameStop
GME
$13.3B
| $1K | ﹤0.01% |
+36
| New | +$1.06K |
2022 Q1
0 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1K | ﹤0.01% |
11
| – | – |
2021 Q4
1 quarter
|
|
|
17
Meta Platforms (Facebook)
META
$1.8T
| $1K | ﹤0.01% |
3
-173
| -98% | -$43.2K |
2021 Q3
2 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1K | ﹤0.01% |
15
| – | – |
2021 Q4
1 quarter
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1K | ﹤0.01% |
8
| – | – |
2021 Q4
1 quarter
|
|
20
American Airlines Group
AAL
$7.71B
| $0 | ﹤0.01% |
+20
| New | +$340 |
2022 Q1
0 quarters
|
|
21
Abbott
ABT
$180B
| – | – |
-350
| Closed | – | – |
|
22
Aurora Cannabis
ACB
$252M
| – | – |
0
| – | – |
2022 Q1
0 quarters
|
|
23
Analog Devices
ADI
$193B
| – | – |
-87
| Closed | – | – |
|
24
Automatic Data Processing
ADP
$113B
| – | – |
-200
| Closed | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$138B
| $0 | ﹤0.01% |
302
+187
| +163% | +$20.6K |
2021 Q4
1 quarter
|
|
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First Command Advisory Services's Q1 2022 Portfolio in Review
As of Q1 2022, First Command Advisory Services held 148 positions worth $6.69B, down 15% from $7.87B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
First Command Advisory Services withdrew a net $812M in Q1 2022, closing 69 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $10K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, First Command Advisory Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $0.
- First Command Advisory Services's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 113 shares worth $0.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $14.9M increase.
- First Command Advisory Services's biggest Q1 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $860M.
- First Command Advisory Services fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2022, selling an estimated $10K.
- First Command Advisory Services's ten largest holdings make up 100% of its $6.69B portfolio in Q1 2022.
- First Command Advisory Services opened 47 new positions and closed 69 in Q1 2022.
- First Command Advisory Services's portfolio value fell 15% quarter-over-quarter to $6.69B.
Based on First Command Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.