First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2021
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.2M | $1.8B | 24.2% | $256.87 | +59.73% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE DIVIDEND GROWTH | 33.1M | $1.7B | 22.3% | $34.96 | +31.94% | 11 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 15M | $1.3B | 17.3% | $52.28 | +57.41% | 11 qtrssince 2019-Q1 | Increased 62 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.9M | $976.8M | 13.1% | $66.93 | +54.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 8.4M | $860.9M | 11.6% | $93.99 | +3.03% | 3 qtrssince 2021-Q1 | Increased 63 |
ISHARES MSCI USA VALUE FACTO | 7.9M | $795.1M | 10.7% | $92.41 | -1.57% | 2 qtrssince 2021-Q2 | Increased 62 |
ISHARES CORE S&P MIDCAP ETF | 146,136 | $38.5M | 0.5% | $33.71 | +48.82% | 11 qtrssince 2019-Q1 | Increased 41 |
SCHWAB US DVD EQUITY ETF | 137,689 | $10.3M | 0.1% | $13.99 | +54.00% | 11 qtrssince 2019-Q1 | Increased 34 |
ISHARES TR | 289,540 | $8.4M | 0.1% | $19.86 | +25.22% | 11 qtrssince 2019-Q1 | Increased 34 |
GOLDMAN SACHS ETF TR | 87,718 | $3.3M | 0.0% | $27.15 | +21.16% | 11 qtrssince 2019-Q1 | Increased 27 |
MICROSOFT CORP | 463 | $127,000 | 0.0% | $274.29 | 0.00% | 1 qtr | New 31 |
COSTCO WHOLESALE CORP | 209 | $90,000 | 0.0% | $425.84 | 0.00% | 1 qtr | New 30 |
NIKE INC -CL B | 400 | $58,000 | 0.0% | $136.75 | 0.00% | 1 qtr | New 29 |
STARBUCKS CORP | 430 | $44,000 | 0.0% | $97.98 | 0.00% | 1 qtr | New 28 |
J P MORGAN EXCHANGE TRADED F | 338 | $17,000 | 0.0% | $42.87 | 0.00% | 1 qtr | New 25 |
SCHWAB FNDMNTL US SM CO ETF | 277 | $15,000 | 0.0% | $17.16 | +46.34% | 11 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HOLDINGS INC | 50 | $13,000 | 0.0% | $258.40 | 0.00% | 1 qtr | New 24 |
APPLE INC | 93 | $9,000 | 0.0% | $126.42 | +9.17% | 3 qtrssince 2021-Q1 | Increased 25 |
ISHARES TR | 114 | $7,000 | 0.0% | $50.64 | 0.00% | 1 qtr | New 22 |
CISCO SYSTEMS INC | 156 | $5,000 | 0.0% | $43.88 | +7.87% | 6 qtrssince 2020-Q2 | Decreased 0 |
First Command Advisory Services, Inc. manages $7.5B across 156 positions as of Q3 2021. Top holdings: IVV (24.2%), DGRO (22.3%), GSLC (17.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 136 new positions, 47 exits, 11 increased. Top move: IJJ (INCREASED, conviction 63). Portfolio: $7.5B across 156 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