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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
+11.55%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$8.55B
AUM Growth
+$950M
(+12%)
Cap. Flow
+$70.4M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
523
New
55
Increased
107
Reduced
100
Closed
47
Avg Time Held
0.4
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.2M |
| 3 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$9.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.95M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.85M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.64M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.15M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Technology | 0.28% |
| 3 | Industrials | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $4.26B | 49.88% |
8,925,508
+50,070
| +0.6% | +$22.4M |
2017 Q4
24 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.03B | 12.07% |
9,530,808
+157,269
| +2% | +$15.2M |
2017 Q4
24 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$108B
| $845M | 9.88% |
5,013,522
-4,460
| -0.1% | -$697K |
2023 Q2
2 quarters
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $748M | 8.75% |
13,828,957
+6,622
| +0% | +$340K |
2023 Q1
3 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $597M | 6.99% |
10,773,045
+101,760
| +1% | +$5.16M |
2018 Q3
21 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $184M | 2.16% |
2,618,950
+132,712
| +5% | +$8.75M |
2017 Q4
24 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $105M | 1.22% |
1,799,388
+55,092
| +3% | +$2.94M |
2023 Q3
1 quarter
|
|
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $92.1M | 1.08% |
1,415,896
+50,133
| +4% | +$3.09M |
2022 Q4
4 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $85.7M | 1% |
1,592,897
-3,475
| -0.2% | -$176K |
2017 Q4
24 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $66M | 0.77% |
1,683,909
-29,868
| -2% | -$1.07M |
2022 Q2
6 quarters
|
|
11
iShares Gold Trust
IAU
$61.5B
| $57.2M | 0.67% |
1,465,473
+22,970
| +2% | +$860K |
2023 Q3
1 quarter
|
|
12
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $50.4M | 0.59% |
511,554
+1,731
| +0.3% | +$169K |
2023 Q3
1 quarter
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $50.3M | 0.59% |
844,319
+185,191
| +28% | +$9.9M |
2023 Q3
1 quarter
|
|
14
Vanguard Real Estate ETF
VNQ
$36.4B
| $46.7M | 0.55% |
528,291
+11,657
| +2% | +$924K |
2022 Q4
4 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77B
| $36.5M | 0.43% |
171,291
+8,291
| +5% | +$1.6M |
2023 Q3
1 quarter
|
|
16
Dimensional International Value ETF
DFIV
$21.7B
| $26.3M | 0.31% |
764,363
+116,336
| +18% | +$3.8M |
2023 Q3
1 quarter
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $24.2M | 0.28% |
517,604
+15,759
| +3% | +$680K |
2023 Q2
2 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.2M | 0.21% |
41,780
-1,866
| -4% | -$764K |
2023 Q3
1 quarter
|
|
19
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $15.6M | 0.18% |
298,427
+34,992
| +13% | +$1.64M |
2023 Q3
1 quarter
|
|
|
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $15.4M | 0.18% |
163,925
-33,619
| -17% | -$2.95M |
2017 Q4
24 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$115B
| $13.8M | 0.16% |
543,063
+16,965
| +3% | +$404K |
2018 Q2
22 quarters
|
|
22
iShares International Equity Factor ETF
INTF
$3.69B
| $11.7M | 0.14% |
419,315
+8,587
| +2% | +$226K |
2018 Q2
22 quarters
|
|
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
| $10.2M | 0.12% |
263,615
+50,572
| +24% | +$1.76M |
2023 Q3
1 quarter
|
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $9.9M | 0.12% |
152,375
+5,035
| +3% | +$308K |
2023 Q3
1 quarter
|
|
25
Microsoft
MSFT
$3.96T
| $8.54M | 0.1% |
22,724
+529
| +2% | +$188K |
2023 Q3
1 quarter
|
|
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First Command Advisory Services's Q4 2023 Portfolio in Review
As of Q4 2023, First Command Advisory Services held 523 positions worth $8.55B, up 12% from $7.6B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q4 2023 filing shows 55 new, 107 increased, 100 reduced and 47 closed positions. Its largest new stake was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K. The largest sale was Goldman Sachs ActiveBeta US Large Cap Equity ETF, an estimated $2.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q4 2023 buy was Amplify CWP Enhanced Dividend Income ETF: 1,911 shares worth $69.8K.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $22.4M increase.
- First Command Advisory Services's biggest Q4 2023 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $2.95M.
- First Command Advisory Services fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $241K.
- First Command Advisory Services's ten largest holdings make up 94% of its $8.55B portfolio in Q4 2023.
- First Command Advisory Services opened 55 new positions and closed 47 in Q4 2023.
- First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $8.55B.
Based on First Command Advisory Services's 13F filing for Q4 2023, filed 1 Feb 2024.