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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
+5.91%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$724M
(+7.5%)
Cap. Flow
+$157M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
578
New
65
Increased
118
Reduced
105
Closed
110
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.3M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$49.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$38M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$18.8M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$40M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$22.4M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.01M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.79% |
| 2 | Technology | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.15% |
| 5 | Consumer Staples | 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
| $5.09B | 49.09% |
8,819,217
+13,327
| +0.2% | +$7.41M |
2017 Q4
27 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.02B | 9.88% |
8,751,423
+69,769
| +0.8% | +$7.88M |
2017 Q4
27 quarters
|
|
3
Invesco NASDAQ 100 ETF
QQQM
$107B
| $967M | 9.33% |
4,815,317
+30,558
| +0.6% | +$5.95M |
2023 Q2
5 quarters
|
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $829M | 8% |
12,318,067
-801,899
| -6% | -$52.1M |
2023 Q1
6 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $677M | 6.53% |
10,856,787
+8,928
| +0.1% | +$538K |
2018 Q3
24 quarters
|
|
|
6
iShares MSCI Japan ETF
EWJ
$23.4B
| $424M | 4.09% |
5,926,640
+255,293
| +5% | +$17.8M |
2023 Q3
4 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $178M | 1.72% |
2,281,490
+52,465
| +2% | +$3.93M |
2017 Q4
27 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $132M | 1.28% |
2,005,092
+65,864
| +3% | +$4.14M |
2023 Q3
4 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $95.6M | 0.92% |
1,524,367
-3,963
| -0.3% | -$239K |
2017 Q4
27 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56B
| $83.9M | 0.81% |
1,012,008
-499,840
| -33% | -$40M |
2022 Q4
7 quarters
|
|
11
iShares Gold Trust
IAU
$61.5B
| $69.6M | 0.67% |
1,399,930
-8,825
| -0.6% | -$413K |
2023 Q3
4 quarters
|
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $65.3M | 0.63% |
1,385,296
+1,385,249
| +2,947,338% | +$64.3M |
2024 Q2
1 quarter
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $62.7M | 0.61% |
966,755
+40,429
| +4% | +$2.53M |
2023 Q3
4 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $55.7M | 0.54% |
943,831
+51,713
| +6% | +$3.03M |
2023 Q3
4 quarters
|
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $52M | 0.5% |
734,128
+734,114
| +5,243,671% | +$49.8M |
2024 Q1
2 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$36.4B
| $51.5M | 0.5% |
529,085
+7,944
| +2% | +$731K |
2022 Q4
7 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $47.4M | 0.46% |
199,815
+10,227
| +5% | +$2.32M |
2023 Q3
4 quarters
|
|
|
18
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $39.5M | 0.38% |
865,776
-516,008
| -37% | -$22.4M |
2022 Q2
9 quarters
|
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $39.3M | 0.38% |
719,425
+719,225
| +359,613% | +$38M |
2024 Q1
2 quarters
|
|
20
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $23.3M | 0.22% |
418,286
+41,635
| +11% | +$2.25M |
2023 Q3
4 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $22.3M | 0.21% |
421,095
-39,535
| -9% | -$2.01M |
2023 Q2
5 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $22M | 0.21% |
779,904
+100,983
| +15% | +$2.75M |
2018 Q2
25 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.8M | 0.21% |
41,365
-503
| -1% | -$256K |
2023 Q3
4 quarters
|
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $19.5M | 0.19% |
429,301
+428,998
| +141,583% | +$18.8M |
2023 Q3
4 quarters
|
|
25
iShares International Equity Factor ETF
INTF
$3.7B
| $18.6M | 0.18% |
590,495
+77,750
| +15% | +$2.35M |
2018 Q2
25 quarters
|
|
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First Command Advisory Services's Q3 2024 Portfolio in Review
As of Q3 2024, First Command Advisory Services held 578 positions worth $10.4B, up 7.5% from $9.6B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
First Command Advisory Services's Q3 2024 filing shows 65 new, 118 increased, 105 reduced and 110 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M. The largest sale was Invesco S&P 500 Quality ETF, an estimated $52.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Industrials.
- First Command Advisory Services's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 336,342 shares worth $12.7M.
- First Command Advisory Services added most to iShares Core Universal USD Bond ETF in Q3 2024, an estimated $64.3M increase.
- First Command Advisory Services's biggest Q3 2024 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $52.1M.
- First Command Advisory Services fully exited Community Health Systems in Q3 2024, selling an estimated $192K.
- First Command Advisory Services's ten largest holdings make up 92% of its $10.4B portfolio in Q3 2024.
- First Command Advisory Services opened 65 new positions and closed 110 in Q3 2024.
- First Command Advisory Services's portfolio value rose 7.5% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q3 2024, filed 25 Oct 2024.