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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
+0.75%
1 Year Est. Return
+23.38%
3 Year Est. Return
+65.83%
5 Year Est. Return
+72.4%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$186M
(+1.8%)
Cap. Flow
+$119M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
91.4%
Holding
496
New
28
Increased
86
Reduced
127
Closed
52
Avg Time Held
1.1
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.7M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.49M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$31M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$22.3M |
| 3 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.99M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.77M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.82% |
| 2 | Technology | 0.3% |
| 3 | Financials | 0.16% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $5.22B | 49.51% |
8,870,672
+51,455
| +0.6% | +$30.5M |
2017 Q4
28 quarters
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$107B
| $1.02B | 9.68% |
4,852,917
+37,600
| +0.8% | +$7.83M |
2023 Q2
6 quarters
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.01B | 9.62% |
8,803,036
+51,613
| +0.6% | +$6.17M |
2017 Q4
28 quarters
|
|
4
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $833M | 7.9% |
12,434,226
+116,159
| +0.9% | +$7.88M |
2023 Q1
7 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $676M | 6.41% |
10,855,319
-1,468
| -0% | -$94.2K |
2018 Q3
25 quarters
|
|
6
iShares MSCI Japan ETF
EWJ
$23.3B
| $404M | 3.83% |
6,017,406
+90,766
| +2% | +$6.26M |
2023 Q3
5 quarters
|
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $170M | 1.61% |
2,412,317
+130,827
| +6% | +$9.7M |
2017 Q4
28 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $137M | 1.29% |
2,067,804
+62,712
| +3% | +$4.26M |
2023 Q3
5 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $93M | 0.88% |
1,515,932
-8,435
| -0.6% | -$532K |
2017 Q4
28 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $70.6M | 0.67% |
1,562,118
+176,822
| +13% | +$8.12M |
2024 Q2
2 quarters
|
|
11
iShares Gold Trust
IAU
$61.4B
| $68.2M | 0.65% |
1,378,187
-21,743
| -2% | -$1.09M |
2023 Q3
5 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $66.7M | 0.63% |
1,024,598
+57,843
| +6% | +$3.87M |
2023 Q3
5 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $63.8M | 0.6% |
+925,058
| New | +$64.1M |
2024 Q4
0 quarters
|
|
14
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $58.1M | 0.55% |
997,832
+54,001
| +6% | +$3.15M |
2023 Q3
5 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $57.4M | 0.54% |
652,886
-359,122
| -35% | -$31M |
2022 Q4
8 quarters
|
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $55.4M | 0.53% |
859,931
+125,803
| +17% | +$8.49M |
2024 Q1
3 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $48.9M | 0.46% |
203,403
+3,588
| +2% | +$883K |
2023 Q3
5 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.4B
| $48.4M | 0.46% |
542,786
+13,701
| +3% | +$1.29M |
2022 Q4
8 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $44.4M | 0.42% |
811,462
+92,037
| +13% | +$5.18M |
2024 Q1
3 quarters
|
|
|
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $33.6M | 0.32% |
777,884
-87,892
| -10% | -$3.99M |
2022 Q2
10 quarters
|
|
21
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $25.4M | 0.24% |
456,696
+38,410
| +9% | +$2.2M |
2023 Q3
5 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $23.9M | 0.23% |
876,556
+96,652
| +12% | +$2.75M |
2018 Q2
26 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.5M | 0.2% |
39,981
-1,384
| -3% | -$750K |
2023 Q3
5 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $21.5M | 0.2% |
478,214
+48,913
| +11% | +$2.28M |
2023 Q3
5 quarters
|
|
25
iShares International Equity Factor ETF
INTF
$3.69B
| $19.6M | 0.19% |
681,638
+91,143
| +15% | +$2.73M |
2018 Q2
26 quarters
|
|
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NMO
First Command Advisory Services's Q4 2024 Portfolio in Review
As of Q4 2024, First Command Advisory Services held 496 positions worth $10.5B, up 1.8% from $10.4B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
First Command Advisory Services's Q4 2024 filing shows 28 new, 86 increased, 127 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- First Command Advisory Services's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 925,058 shares worth $63.8M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $30.5M increase.
- First Command Advisory Services's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $31M.
- First Command Advisory Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, selling an estimated $22.3M.
- First Command Advisory Services's ten largest holdings make up 91% of its $10.5B portfolio in Q4 2024.
- First Command Advisory Services opened 28 new positions and closed 52 in Q4 2024.
- First Command Advisory Services's portfolio value rose 1.8% quarter-over-quarter to $10.5B.
Based on First Command Advisory Services's 13F filing for Q4 2024, filed 5 Feb 2025.