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First Command Bank Portfolio holdings
AUM
$1.06B
Turnover
15.12%
1-Year Est. Return
10.74%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+10.74%
3 Year Est. Return
+34.06%
5 Year Est. Return
+52.67%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$85.7M
(+8.8%)
Cap. Flow
+$49.7M
Cap. Flow % of AUM
Cap. Flow %
4.68%
Top 10 Holdings %
Top 10 Hldgs %
74.84%
Holding
430
New
52
Increased
72
Reduced
118
Closed
13
Avg Time Held
3.8
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.4M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$14.8M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.7M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$10.8M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$18.7M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$12.5M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$9.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.77% |
| 2 | Technology | 1.99% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$189B
| $159M | 14.93% |
2,351,159
+241,530
| +11% | +$16.4M |
2017 Q2
24 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $158M | 14.87% |
354,701
+17,378
| +5% | +$7.32M |
2016 Q4
26 quarters
|
|
3
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $94.3M | 8.87% |
1,713,856
+68,536
| +4% | +$3.59M |
2016 Q4
26 quarters
|
|
|
4
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $71.8M | 6.75% |
1,393,701
-372,694
| -21% | -$18.7M |
2017 Q3
23 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $65.8M | 6.19% |
1,773,615
-338,440
| -16% | -$12.5M |
2022 Q2
4 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
| $58M | 5.45% |
949,896
+183,704
| +24% | +$10.5M |
2022 Q4
2 quarters
|
|
|
7
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $50.2M | 4.72% |
994,977
+307,278
| +45% | +$14.8M |
2023 Q1
1 quarter
|
|
8
iShares Gold Trust
IAU
$61.4B
| $49.4M | 4.65% |
1,358,464
+142,369
| +12% | +$5.34M |
2016 Q4
26 quarters
|
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $47.8M | 4.5% |
489,820
+4,117
| +0.8% | +$405K |
2021 Q2
8 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.4B
| $41.6M | 3.92% |
498,430
+20,709
| +4% | +$1.7M |
2016 Q4
26 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $31.8M | 2.99% |
159,819
+5,157
| +3% | +$975K |
2016 Q4
26 quarters
|
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $20M | 1.88% |
229,134
-110,929
| -33% | -$9.2M |
2017 Q2
24 quarters
|
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $18.5M | 1.74% |
45,472
-5,102
| -10% | -$1.97M |
2023 Q1
1 quarter
|
|
|
14
Dimensional International Value ETF
DFIV
$21.7B
| $12.7M | 1.2% |
+387,622
| New | +$12.7M |
2023 Q2
0 quarters
|
|
|
15
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $11.3M | 1.06% |
+206,344
| New | +$10.8M |
2023 Q2
0 quarters
|
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $9.06M | 0.85% |
144,702
+9,607
| +7% | +$601K |
2017 Q2
24 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$160B
| $8.85M | 0.83% |
157,842
-3,305
| -2% | -$185K |
2023 Q1
1 quarter
|
|
18
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $8.21M | 0.77% |
+177,055
| New | +$7.77M |
2023 Q2
0 quarters
|
|
19
Apple
AAPL
$5.02T
| $7.51M | 0.71% |
38,728
+5,742
| +17% | +$1M |
2016 Q4
26 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$113B
| $7.43M | 0.7% |
45,714
-4,091
| -8% | -$641K |
2016 Q4
26 quarters
|
|
21
Microsoft
MSFT
$3.97T
| $6.87M | 0.65% |
20,182
+635
| +3% | +$199K |
2016 Q4
26 quarters
|
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.08M | 0.48% |
97,065
-29,290
| -23% | -$1.46M |
2016 Q4
26 quarters
|
|
23
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$261M
| $4.86M | 0.46% |
+134,269
| New | +$4.67M |
2023 Q2
0 quarters
|
|
24
First Trust Value Line Dividend Fund
FVD
$7.84B
| $4.82M | 0.45% |
120,115
-22,186
| -16% | -$888K |
2017 Q2
24 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.81M | 0.45% |
14,111
-110
| -0.8% | -$35.9K |
2016 Q4
26 quarters
|
|
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First Command Bank's Q2 2023 Portfolio in Review
As of Q2 2023, First Command Bank held 430 positions worth $1.06B, up 8.8% from $978M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
First Command Bank deployed $49.7M of net new capital in Q2 2023, opening 52 new positions and adding to 72 existing holdings. Its largest new stake was Dimensional International Value ETF: 387,622 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $18.7M trimmed.
- First Command Bank's largest Q2 2023 buy was Dimensional International Value ETF: 387,622 shares worth $12.7M.
- First Command Bank added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $16.4M increase.
- First Command Bank's biggest Q2 2023 reduction was iShares Core Dividend Growth ETF, cutting an estimated $18.7M.
- First Command Bank fully exited iShares MSCI EAFE ETF in Q2 2023, selling an estimated $125K.
- First Command Bank's ten largest holdings make up 75% of its $1.06B portfolio in Q2 2023.
- First Command Bank opened 52 new positions and closed 13 in Q2 2023.
- First Command Bank's portfolio value rose 8.8% quarter-over-quarter to $1.06B.
Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.