First Command Advisory Services, Inc.
Institutional investor · Portfolio as of Q4 2021
Top Holdings100 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE DIVIDEND GROWTH | 33.9M | $1.9B | 23.9% | $35.31 | +43.19% | 12 qtrssince 2019-Q1 | Increased 63 |
ISHARES CORE S&P 500 ETF | 3.8M | $1.8B | 23.1% | $256.87 | +75.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
GOLDMAN ACTIVEBETA US LC ETF | 14.3M | $1.4B | 17.3% | $52.28 | +72.98% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 8.8M | $1B | 12.9% | $66.93 | +60.69% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P MID-CAP 400 VALU | 8M | $882.2M | 11.2% | $93.99 | +9.17% | 4 qtrssince 2021-Q1 | Decreased 0 |
ISHARES MSCI USA VALUE FACTO | 7.6M | $834.9M | 10.6% | $92.41 | +6.15% | 3 qtrssince 2021-Q2 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 156,081 | $44.2M | 0.6% | $34.95 | +52.38% | 12 qtrssince 2019-Q1 | Increased 44 |
SCHWAB US DVD EQUITY ETF | 165,278 | $13.4M | 0.2% | $15.53 | +49.63% | 12 qtrssince 2019-Q1 | Increased 40 |
ISHARES TR | 386,572 | $11.2M | 0.1% | $21.24 | +19.33% | 12 qtrssince 2019-Q1 | Increased 43 |
GOLDMAN SACHS ETF TR | 83,018 | $3.1M | 0.0% | $27.15 | +22.63% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 267 | $17,000 | 0.0% | $65.29 | +0.53% | 12 qtrssince 2019-Q1 | Increased 30 |
ISHARES TR | 115 | $13,000 | 0.0% | $97.78 | 0.00% | 1 qtr | New 24 |
SCHWAB FNDMNTL US SM CO ETF | 234 | $13,000 | 0.0% | $17.16 | +52.86% | 12 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 664 | $10,000 | 0.0% | $166.86 | +3.95% | 4 qtrssince 2021-Q1 | Increased 27 |
SPDR SERIES TRUST | 287 | $10,000 | 0.0% | $30.74 | 0.00% | 1 qtr | New 24 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 27 | $5,000 | 0.0% | $159.12 | 0.00% | 1 qtr | New 21 |
VANGUARD TOT WORLD STK ETF | 79 | $5,000 | 0.0% | $99.11 | +63.71% | 1 qtr | New 21 |
CISCO SYSTEMS INC | 58 | $4,000 | 0.0% | $43.88 | +26.44% | 7 qtrssince 2020-Q2 | Decreased 0 |
ISHARES TR | 123 | $4,000 | 0.0% | $21.02 | +27.59% | 12 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P U.S. VALUE | 34 | $3,000 | 0.0% | $70.35 | 0.00% | 1 qtr | New 20 |
First Command Advisory Services, Inc. manages $7.9B across 100 positions as of Q4 2021. Top holdings: DGRO (23.9%), IVV (23.1%), GSLC (17.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 3/5.0.
Active quarter - 62 new positions, 118 exits, 18 increased. Top move: DGRO (INCREASED, conviction 63). Portfolio: $7.9B across 100 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