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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
-4.34%
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
-$113M
(-1.1%)
Cap. Flow
+$365M
Cap. Flow % of AUM
Cap. Flow %
3.5%
Top 10 Holdings %
Top 10 Hldgs %
89.73%
Holding
659
New
216
Increased
135
Reduced
123
Closed
43
Avg Time Held
0.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$632M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$267M |
| 3 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$84.1M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$24.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$755M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.82M |
| 3 |
iShares Gold Trust
IAU
|
+$3.75M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.83% |
| 2 | Technology | 0.28% |
| 3 | Financials | 0.16% |
| 4 | Industrials | 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
| $5.59B | 53.54% |
9,941,646
+1,070,974
| +12% | +$632M |
2017 Q4
29 quarters
|
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$102B
| $937M | 8.98% |
8,958,512
+155,476
| +2% | +$17.5M |
2017 Q4
29 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $932M | 8.93% |
15,161,869
+4,306,550
| +40% | +$267M |
2018 Q3
26 quarters
|
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$107B
| $885M | 8.48% |
4,829,868
-23,049
| -0.5% | -$4.82M |
2023 Q2
7 quarters
|
|
5
iShares MSCI Japan ETF
EWJ
$23.3B
| $415M | 3.98% |
6,058,702
+41,296
| +0.7% | +$2.84M |
2023 Q3
6 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $195M | 1.87% |
2,579,915
+167,598
| +7% | +$12.5M |
2017 Q4
29 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $141M | 1.35% |
2,181,796
+113,992
| +6% | +$7.65M |
2023 Q3
6 quarters
|
|
|
8
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $93.3M | 0.89% |
1,407,120
-11,027,106
| -89% | -$755M |
2023 Q1
8 quarters
|
|
9
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $93.2M | 0.89% |
1,507,459
-8,473
| -0.6% | -$531K |
2017 Q4
29 quarters
|
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $84.3M | 0.81% |
1,281,587
+356,529
| +39% | +$24.7M |
2024 Q4
1 quarter
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $83.3M | 0.8% |
1,808,537
+246,419
| +16% | +$11.2M |
2024 Q2
3 quarters
|
|
|
12
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$279M
| $82.6M | 0.79% |
+1,733,083
| New | +$84.1M |
2025 Q1
0 quarters
|
|
|
13
iShares Gold Trust
IAU
$61.4B
| $77.2M | 0.74% |
1,308,919
-69,268
| -5% | -$3.75M |
2023 Q3
6 quarters
|
|
14
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $70.3M | 0.67% |
1,020,134
+160,203
| +19% | +$10.9M |
2024 Q1
4 quarters
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $68.7M | 0.66% |
1,150,445
+125,847
| +12% | +$8.09M |
2023 Q3
6 quarters
|
|
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $60.6M | 0.58% |
1,033,345
+35,513
| +4% | +$2.07M |
2023 Q3
6 quarters
|
|
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
| $56.9M | 0.55% |
708,244
+55,358
| +8% | +$4.83M |
2022 Q4
9 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.4B
| $51.3M | 0.49% |
566,492
+23,706
| +4% | +$2.15M |
2022 Q4
9 quarters
|
|
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $48.8M | 0.47% |
954,186
+142,724
| +18% | +$7.78M |
2024 Q1
4 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $47M | 0.45% |
212,066
+8,663
| +4% | +$2.07M |
2023 Q3
6 quarters
|
|
21
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $37M | 0.35% |
835,116
+57,232
| +7% | +$2.52M |
2022 Q2
11 quarters
|
|
22
Schwab US Dividend Equity ETF
SCHD
$115B
| $26.6M | 0.26% |
949,867
+73,311
| +8% | +$2.04M |
2018 Q2
27 quarters
|
|
23
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $26.1M | 0.25% |
507,294
+50,598
| +11% | +$2.78M |
2023 Q3
6 quarters
|
|
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.5B
| $22.7M | 0.22% |
557,255
+79,041
| +17% | +$3.48M |
2023 Q3
6 quarters
|
|
25
iShares International Equity Factor ETF
INTF
$3.69B
| $22.6M | 0.22% |
731,961
+50,323
| +7% | +$1.53M |
2018 Q2
27 quarters
|
|
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NMO
First Command Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, First Command Advisory Services held 659 positions worth $10.4B, down 1.1% from $10.5B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
First Command Advisory Services deployed $365M of net new capital in Q1 2025, opening 216 new positions and adding to 135 existing holdings. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $755M trimmed.
- First Command Advisory Services's largest Q1 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 1,733,083 shares worth $82.6M.
- First Command Advisory Services added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $632M increase.
- First Command Advisory Services's biggest Q1 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $755M.
- First Command Advisory Services fully exited Vanguard S&P 500 Value ETF in Q1 2025, selling an estimated $157K.
- First Command Advisory Services's ten largest holdings make up 90% of its $10.4B portfolio in Q1 2025.
- First Command Advisory Services opened 216 new positions and closed 43 in Q1 2025.
- First Command Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $10.4B.
Based on First Command Advisory Services's 13F filing for Q1 2025, filed 2 May 2025.