First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q3 2023
Top Holdings468 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 8.9M | $3.8B | 50.2% | $325.20 | +28.10% | 19 qtrssince 2019-Q1 | Increased 69 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 9.4M | $884.4M | 11.6% | $68.46 | +32.64% | 19 qtrssince 2019-Q1 | Increased 62 |
INVESCO NASDAQ 100 ETF | 5M | $739.8M | 9.7% | $147.31 | -1.36% | 2 qtrssince 2023-Q2 | Decreased 0 |
INVESCO S&P 500 QUALITY ETF | 13.8M | $691.6M | 9.1% | $45.47 | +7.10% | 3 qtrssince 2023-Q1 | Increased 66 |
ISHARES CORE S&P MIDCAP ETF | 2.1M | $532.3M | 7.0% | $47.36 | +2.00% | 19 qtrssince 2019-Q1 | Increased 98 |
ISHARES CORE MSCI EAFE ETF | 2.5M | $160M | 2.1% | $59.17 | 0.00% | 19 qtrssince 2019-Q1 | Increased 84 |
VANGUARD MID-CAP ETF | 436,074 | $90.8M | 1.2% | $49.85 | 0.00% | 1 qtr | New 68 |
SPDR PORTFOLIO S&P 500 GROWT | 1.4M | $81M | 1.1% | $56.24 | +3.78% | 4 qtrssince 2022-Q4 | Increased 76 |
ISHARES CORE DIVIDEND GROWTH | 1.6M | $79.1M | 1.0% | $45.45 | +3.48% | 19 qtrssince 2019-Q1 | Increased 76 |
SPDR PORTFOLIO S&P 500 HIGH | 1.7M | $60.1M | 0.8% | $31.64 | -0.03% | 6 qtrssince 2022-Q2 | Increased 67 |
ISHARES GOLD TRUST | 1.4M | $50.5M | 0.7% | $34.99 | 0.00% | 1 qtr | New 57 |
ISHARES TR | 509,823 | $49.4M | 0.7% | $86.77 | 0.00% | 1 qtr | New 57 |
VANGUARD REAL ESTATE ETF ETF | 516,634 | $39.1M | 0.5% | $69.17 | 0.00% | 4 qtrssince 2022-Q4 | Increased 66 |
DIMENSIONAL US SMALL CAP ETF | 659,128 | $34.6M | 0.5% | $51.30 | 0.00% | 1 qtr | New 48 |
VANGUARD SMALL-CAP VIPERS | 163,000 | $30.8M | 0.4% | $182.97 | 0.00% | 1 qtr | New 48 |
DIMENSIONAL INTERNATIONAL VA | 648,027 | $21.1M | 0.3% | $30.09 | 0.00% | 1 qtr | New 47 |
SPDR SERIES TRUST | 501,845 | $20.8M | 0.3% | $40.63 | -3.10% | 2 qtrssince 2023-Q2 | Decreased 0 |
VANGUARD S&P 500 ETF | 43,646 | $17.1M | 0.2% | $381.32 | 0.00% | 1 qtr | New 47 |
GOLDMAN ACTIVEBETA US LC ETF | 197,544 | $16.6M | 0.2% | $81.52 | +0.61% | 19 qtrssince 2019-Q1 | Increased 54 |
SCHWAB US DVD EQUITY ETF | 175,366 | $12.4M | 0.2% | $16.00 | +35.35% | 19 qtrssince 2019-Q1 | Increased 35 |
First Command Advisory Services, Inc. manages $7.6B across 468 positions as of Q3 2023. Top holdings: IVV (50.2%), IJR (11.6%), QQQM (9.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 408 new positions, 29 exits, 45 increased. Top move: IJH (INCREASED, conviction 98). Portfolio: $7.6B across 468 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer