First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q4 2020
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.2M | $1.9B | 32.2% | $256.17 | +35.69% | 8 qtrssince 2019-Q1 | Increased 62 |
GOLDMAN ACTIVEBETA US LC ETF | 17.3M | $1.3B | 21.8% | $52.11 | +35.41% | 8 qtrssince 2019-Q1 | Increased 64 |
ISHARES CORE DIVIDEND GROWTH | 27.1M | $1.2B | 20.2% | $33.04 | +19.87% | 8 qtrssince 2019-Q1 | Increased 65 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 10.8M | $991.5M | 16.5% | $66.85 | +26.75% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 2.3M | $529.3M | 8.8% | $33.56 | +27.28% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 168,534 | $10.8M | 0.2% | $13.83 | +28.88% | 8 qtrssince 2019-Q1 | Decreased 0 |
ISHARES TR | 325,237 | $8.8M | 0.1% | $19.72 | +15.72% | 8 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN SACHS ETF TR | 100,670 | $3.8M | 0.1% | $26.97 | +23.67% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB FNDMNTL US SM CO ETF | 321 | $14,000 | 0.0% | $17.16 | +16.38% | 8 qtrssince 2019-Q1 | Increased 20 |
ISHARES TR | 491 | $12,000 | 0.0% | $21.02 | -3.71% | 8 qtrssince 2019-Q1 | Unchanged 0 |
VANGUARD REAL ESTATE ETF ETF | 124 | $11,000 | 0.0% | $69.67 | +0.29% | 4 qtrssince 2020-Q1 | Increased 28 |
CISCO SYSTEMS INC | 58 | $3,000 | 0.0% | $39.00 | -2.40% | 3 qtrssince 2020-Q2 | Unchanged 0 |
ISHARES CORE MSCI EAFE ETF | 27 | $2,000 | 0.0% | $45.57 | +30.13% | 8 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 23 | $2,000 | 0.0% | $14.10 | 0.00% | 1 qtr | New 17 |
SCHWAB US SMALL-CAP ETF | 19 | $2,000 | 0.0% | $20.80 | 0.00% | 1 qtr | New 17 |
SCHWAB FNDMNTL EM MRK EQ ETF | 54 | $2,000 | 0.0% | $22.44 | 0.00% | 1 qtr | New 17 |
SCHWAB FNDMN INTL LRG CO ETF | 53 | $2,000 | 0.0% | $24.78 | 0.00% | 1 qtr | New 17 |
SCHWAB FNDMNTL US LRG CO ETF | 34 | $2,000 | 0.0% | $13.68 | 0.00% | 1 qtr | New 17 |
SCHWAB STRATEGIC TR | 31 | $2,000 | 0.0% | $25.07 | 0.00% | 1 qtr | New 17 |
VANGUARD INT-TERM CORPORATE | 17 | $2,000 | 0.0% | $80.26 | 0.00% | 1 qtr | New 17 |
First Command Advisory Services, Inc. manages $6B across 52 positions as of Q4 2020. Top holdings: IVV (32.2%), GSLC (21.8%), DGRO (20.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 48 exits, 6 increased. Top move: DGRO (INCREASED, conviction 65). Portfolio: $6.0B across 52 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