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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
+8.88%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$9.5B
AUM Growth
+$989M
(+12%)
Cap. Flow
+$245M
Cap. Flow % of AUM
Cap. Flow %
2.57%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
678
New
201
Increased
131
Reduced
129
Closed
95
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$382M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$28.8M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$5.81M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.33% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Staples | 0.15% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $4.68B | 49.04% |
8,894,577
-30,931
| -0.3% | -$15.5M |
2017 Q4
25 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $951M | 9.97% |
8,597,327
-933,481
| -10% | -$99.1M |
2017 Q4
25 quarters
|
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$107B
| $906M | 9.5% |
4,958,139
-55,383
| -1% | -$9.8M |
2023 Q2
3 quarters
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $831M | 8.71% |
13,745,877
-83,080
| -0.6% | -$4.76M |
2023 Q1
4 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $659M | 6.91% |
10,845,515
+72,470
| +0.7% | +$4.1M |
2018 Q3
22 quarters
|
|
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $402M | 4.21% |
5,628,657
+5,627,461
| +470,523% | +$382M |
2023 Q3
2 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $179M | 1.88% |
2,413,494
-205,456
| -8% | -$14.6M |
2017 Q4
25 quarters
|
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $117M | 1.23% |
1,880,052
+80,664
| +4% | +$4.77M |
2023 Q3
2 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $108M | 1.13% |
1,471,299
+55,403
| +4% | +$3.86M |
2022 Q4
5 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $90.4M | 0.95% |
1,556,851
-36,046
| -2% | -$2M |
2017 Q4
25 quarters
|
|
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $62M | 0.65% |
1,523,825
-160,084
| -10% | -$6.25M |
2022 Q2
7 quarters
|
|
12
iShares Gold Trust
IAU
$61.4B
| $61.4M | 0.64% |
1,460,851
-4,622
| -0.3% | -$181K |
2023 Q3
2 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $56.4M | 0.59% |
904,011
+59,692
| +7% | +$3.53M |
2023 Q3
2 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.4B
| $46.1M | 0.48% |
533,345
+5,054
| +1% | +$432K |
2022 Q4
5 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $41.6M | 0.44% |
182,156
+10,865
| +6% | +$2.34M |
2023 Q3
2 quarters
|
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $29.2M | 0.31% |
502,394
+494,845
| +6,555% | +$28.8M |
2023 Q3
2 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $24.1M | 0.25% |
479,880
-37,724
| -7% | -$1.8M |
2023 Q2
3 quarters
|
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $24M | 0.25% |
241,458
-270,096
| -53% | -$26.7M |
2023 Q3
2 quarters
|
|
19
Dimensional International Value ETF
DFIV
$21.7B
| $19.8M | 0.21% |
539,143
-225,220
| -29% | -$7.81M |
2023 Q3
2 quarters
|
|
20
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.5M | 0.2% |
40,470
-1,310
| -3% | -$600K |
2023 Q3
2 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $19M | 0.2% |
348,533
+50,106
| +17% | +$2.58M |
2023 Q3
2 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $15.2M | 0.16% |
566,256
+23,193
| +4% | +$599K |
2018 Q2
23 quarters
|
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $14.2M | 0.15% |
136,389
-27,536
| -17% | -$2.71M |
2017 Q4
25 quarters
|
|
24
iShares International Equity Factor ETF
INTF
$3.69B
| $13M | 0.14% |
435,674
+16,359
| +4% | +$468K |
2018 Q2
23 quarters
|
|
25
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$262M
| $11.4M | 0.12% |
301,490
+37,875
| +14% | +$1.39M |
2023 Q3
2 quarters
|
|
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First Command Advisory Services's Q1 2024 Portfolio in Review
As of Q1 2024, First Command Advisory Services held 678 positions worth $9.5B, up 12% from $8.55B the previous quarter. Its ten largest holdings account for 94% of the portfolio.
First Command Advisory Services's Q1 2024 filing shows 201 new, 131 increased, 129 reduced and 95 closed positions. Its largest new stake was Penguin Solutions Inc: 20,284 shares worth $3.65M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $99.1M.
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 Q1 2024 buy was Penguin Solutions Inc: 20,284 shares worth $3.65M.
- First Command Advisory Services added most to iShares MSCI Japan ETF in Q1 2024, an estimated $382M increase.
- First Command Advisory Services's biggest Q1 2024 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $99.1M.
- First Command Advisory Services fully exited Amazon in Q1 2024, selling an estimated $2.89M.
- First Command Advisory Services's ten largest holdings make up 94% of its $9.5B portfolio in Q1 2024.
- First Command Advisory Services opened 201 new positions and closed 95 in Q1 2024.
- First Command Advisory Services's portfolio value rose 12% quarter-over-quarter to $9.5B.
Based on First Command Advisory Services's 13F filing for Q1 2024, filed 2 May 2024.