First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q1 2021
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.2M | $2.1B | 29.8% | $256.69 | +44.23% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE DIVIDEND GROWTH | 33.2M | $1.6B | 23.2% | $34.95 | +23.97% | 9 qtrssince 2019-Q1 | Increased 75 |
GOLDMAN ACTIVEBETA US LC ETF | 17.4M | $1.4B | 20.0% | $52.24 | +41.47% | 9 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9.2M | $995.6M | 14.4% | $66.85 | +49.74% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 7.9M | $806.1M | 11.7% | $93.84 | 0.00% | 1 qtr | New 98 |
ISHARES CORE S&P MIDCAP ETF | 145,768 | $37.9M | 0.5% | $33.56 | +44.57% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 148,970 | $10.9M | 0.2% | $13.83 | +48.98% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 311,925 | $9M | 0.1% | $19.72 | +22.10% | 9 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 94,484 | $3.8M | 0.1% | $26.97 | +26.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US SM CO ETF | 292 | $15,000 | 0.0% | $17.16 | +37.48% | 9 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 491 | $13,000 | 0.0% | $21.02 | +4.66% | 9 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD TOTAL INTL BOND ETF | 200 | $11,000 | 0.0% | $47.14 | 0.00% | 1 qtr | New 24 |
CISCO SYSTEMS INC | 69 | $3,000 | 0.0% | $39.85 | +11.26% | 4 qtrssince 2020-Q2 | Increased 11 |
VANGUARD TOTAL STOCK MARKET VIPERS | 158 | $3,000 | 0.0% | $192.09 | 0.00% | 1 qtr | New 20 |
ISHARES CORE MSCI EAFE ETF | 84 | $2,000 | 0.0% | $56.44 | +9.12% | 9 qtrssince 2019-Q1 | Increased 12 |
CAPITAL ONE FINANCIAL CO | 9 | $1,000 | 0.0% | — | — | 4 qtrssince 2020-Q2 | Unchanged 0 |
MERCK & CO. INC. | 8 | $1,000 | 0.0% | $63.21 | 0.00% | 1 qtr | New 17 |
MORGAN STANLEY | 18 | $1,000 | 0.0% | $39.93 | +63.95% | 4 qtrssince 2020-Q2 | Unchanged 0 |
AT&T INC | 16 | $0 | 0.0% | $16.78 | 0.00% | 1 qtr | New 17 |
APPLE INC | 130 | $0 | 0.0% | $118.76 | 0.00% | 1 qtr | New 17 |
First Command Advisory Services, Inc. manages $6.9B across 55 positions as of Q1 2021. Top holdings: IVV (29.8%), DGRO (23.2%), GSLC (20.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 36 new positions, 33 exits, 7 increased. Top move: IJJ (NEW, conviction 98). Portfolio: $6.9B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer