First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q1 2022
Top Holdings79 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH | 34M | $1.8B | 27.1% | $35.34 | +40.22% | 13 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 3.8M | $1.7B | 26.1% | $258.42 | +68.80% | 13 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN ACTIVEBETA US LC ETF | 14.4M | $1.3B | 19.2% | $52.56 | +63.56% | 13 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9M | $966.9M | 14.5% | $67.40 | +51.97% | 13 qtrssince 2019-Q1 | Increased 63 |
ISHARES MSCI USA VALUE FACTO | 7.7M | $802.6M | 12.0% | $92.43 | +4.06% | 4 qtrssince 2021-Q2 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 158,881 | $42.6M | 0.6% | $35.24 | +45.99% | 13 qtrssince 2019-Q1 | Increased 42 |
SCHWAB US DVD EQUITY ETF | 162,354 | $12.8M | 0.2% | $15.53 | +49.05% | 13 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 390,512 | $10.8M | 0.2% | $21.27 | +16.40% | 13 qtrssince 2019-Q1 | Increased 33 |
GOLDMAN SACHS ETF TR | 84,178 | $2.9M | 0.0% | $27.21 | +13.98% | 13 qtrssince 2019-Q1 | Increased 27 |
ISHARES S&P MID-CAP 400 VALU | 1,510 | $166,000 | 0.0% | $93.99 | +9.91% | 5 qtrssince 2021-Q1 | Decreased 0 |
SCHWAB FNDMNTL US SM CO ETF | 234 | $12,000 | 0.0% | $17.16 | +48.90% | 13 qtrssince 2019-Q1 | Unchanged 0 |
APPLE INC | 62 | $10,000 | 0.0% | $166.86 | +2.34% | 5 qtrssince 2021-Q1 | Decreased 0 |
ISHARES TR | 123 | $4,000 | 0.0% | $21.02 | +24.31% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $65.29 | -4.83% | 13 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 3 | $1,000 | 0.0% | $341.89 | -33.82% | 3 qtrssince 2021-Q3 | Decreased 0 |
GAMESTOP CORP-CLASS A | 9 | $1,000 | 0.0% | $41.71 | -55.89% | 1 qtr | New 17 |
ISHARES 20 PLUS YEAR TREASURY BD | 8 | $1,000 | 0.0% | $127.93 | -10.67% | 2 qtrssince 2021-Q4 | Unchanged 0 |
ISHARES 7-10 YEAR TREASURY B | 11 | $1,000 | 0.0% | $99.57 | -6.37% | 2 qtrssince 2021-Q4 | Unchanged 0 |
SPDR PORTFOLIO S&P 500 ETF | 15 | $1,000 | 0.0% | $52.85 | -3.39% | 2 qtrssince 2021-Q4 | Unchanged 0 |
AMERICAN AIRLINES GROUP INC | 20 | $0 | 0.0% | $18.25 | 0.00% | 1 qtr | New 17 |
First Command Advisory Services, Inc. manages $6.7B across 79 positions as of Q1 2022. Top holdings: DGRO (27.1%), IVV (26.1%), GSLC (19.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 48 new positions, 69 exits, 15 increased. Top move: IJR (INCREASED, conviction 63). Portfolio: $6.7B across 79 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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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