Asset Manager
← All Institutions
First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA, FORT WORTH, TX 76132 • 817-731-8621
Market Value
$11.6B
+11.3%
Holdings
669
+22
New Purchases
57
Added To
127
Closed
75
Reduced
125
Top 10 Concentration
89.7%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 9.42% | 8.48% | +0.94% | $1.1B |
| SPLG | 1.09% | 0.81% | +0.28% | $126M |
| IDEV | 0.77% | 0.67% | +0.10% | $90M |
| SPMD | 0.53% | 0.47% | +0.07% | $62M |
| SPYG | 0.60% | 0.55% | +0.06% | $70M |
| DEXC | 0.84% | 0.79% | +0.05% | $98M |
| IUSB | 0.83% | 0.80% | +0.04% | $97M |
| IEMG | 0.21% | 0.18% | +0.03% | $25M |
| SPSM | 0.24% | 0.22% | +0.03% | $28M |
| MSFT | 0.10% | 0.09% | +0.02% | $12M |
| DFAS | 0.67% | 0.66% | +0.01% | $78M |
| LMT | 0.02% | 0.01% | +0.01% | $3M |
| NVDA | 0.03% | 0.02% | +0.01% | $4M |
| USHY | 0.16% | 0.15% | +0.01% | $19M |
| INTF | 0.22% | 0.22% | +0.01% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 8.23% | 8.93% | -0.71% | $956M |
| IJR | 8.63% | 8.98% | -0.35% | $1.0B |
| EWJ | 3.90% | 3.98% | -0.08% | $453M |
| IAU | 0.66% | 0.74% | -0.08% | $77M |
| IVV | 53.47% | 53.54% | -0.06% | $6.2B |
| VGSH | 0.53% | 0.58% | -0.05% | $61M |
| DGRO | 0.84% | 0.89% | -0.05% | $97M |
| VNQ | 0.45% | 0.49% | -0.05% | $52M |
| SPYD | 0.32% | 0.35% | -0.04% | $37M |
| SCHD | 0.23% | 0.26% | -0.02% | $27M |
| IEFA | 1.85% | 1.87% | -0.02% | $215M |
| BRK-B | 0.05% | 0.07% | -0.01% | $6M |
| GSLC | 0.06% | 0.08% | -0.01% | $7M |
| XOM | 0.04% | 0.05% | -0.01% | $5M |
| AAPL | 0.07% | 0.08% | -0.01% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.0% |
| Technology | 0.3% |
| Industrials | 0.2% |
| Consumer Cyclical | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $6.5B | 55.8% |
| Large Cap | 423 | $4.9B | 42.3% |
| Mid Cap | 121 | $91M | 0.8% |
| Small Cap | 36 | $102M | 0.9% |
| Micro Cap | 16 | $21M | 0.2% |
Portfolio Analytics
Avg Market Cap
$128.7B
Median Market Cap
$34.0B
Avg P/E
29.8
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
494
# ETFs / Funds
175
Top Holdings (669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 53.47% | 10,004,720 | $6.2B | $620.90 | $625M | +63,074 | +0.6% | |
| 2 | QQQM | 9.42% | 4,817,451 | $1.1B | $227.10 | $209M | -12,417 | -0.3% | |
| 3 | IJR | 8.63% | 9,171,730 | $1.0B | $109.29 | $65M | +213,218 | +2.4% | |
| 4 | IJH | 8.23% | 15,412,835 | $956M | $62.02 | $24M | +250,966 | +1.7% | |
| 5 | EWJ | 3.90% | 6,042,125 | $453M | $74.97 | $38M | -16,577 | -0.3% | |
| 6 | IEFA | 1.85% | 2,575,426 | $215M | $83.48 | $20M | -4,489 | -0.2% | |
| 7 | VO | 1.35% | 561,518 | $157M | $279.83 | $16M | +16,069 | +3.0% | |
| 8 | SPLG | 1.09% | 1,735,977 | $126M | $72.69 | $42M | +454,390 | +35.5% | |
| 9 | SPHQ | 0.89% | 1,444,206 | $103M | $71.26 | $10M | +37,086 | +2.6% | |
| 10 | DEXC | 0.84% | 1,796,546 | $98M | $54.57 | $15M | +63,463 | +3.7% | |
| 11 | DGRO | 0.84% | 1,524,832 | $97M | $63.94 | $4M | +17,373 | +1.1% | |
| 12 | IUSB | 0.83% | 2,097,892 | $97M | $46.23 | $14M | +289,355 | +16.0% | |
| 13 | IDEV | 0.77% | 1,180,131 | $90M | $76.04 | $19M | +159,997 | +15.7% | |
| 14 | DFAS | 0.67% | 1,219,558 | $78M | $63.71 | $9M | +69,113 | +6.0% | |
| 15 | IAU | 0.66% | 1,230,136 | $77M | $62.36 | -$463K | -78,783 | -6.0% | |
| 16 | SPYG | 0.60% | 733,854 | $70M | $95.32 | $13M | +25,610 | +3.6% | |
| 17 | SPMD | 0.53% | 1,139,430 | $62M | $54.38 | $13M | +185,244 | +19.4% | |
| 18 | VGSH | 0.53% | 1,041,659 | $61M | $58.78 | $582K | +8,314 | +0.8% | |
| 19 | VB | 0.45% | 219,271 | $52M | $236.98 | $5M | +7,205 | +3.4% | |
| 20 | VNQ | 0.45% | 580,867 | $52M | $89.06 | $442K | +14,375 | +2.5% | |
| 21 | SPYD | 0.32% | 870,612 | $37M | $42.44 | -$13K | +35,496 | +4.2% | |
| 22 | DFAT | 0.25% | 539,287 | $29M | $53.96 | $3M | +31,993 | +6.3% | |
| 23 | SPSM | 0.24% | 666,809 | $28M | $42.60 | $6M | +109,554 | +19.7% | |
| 24 | SCHD | 0.23% | 1,029,248 | $27M | $26.50 | $653K | +79,381 | +8.4% | |
| 25 | INTF | 0.22% | 760,428 | $26M | $34.23 | $3M | +28,467 | +3.9% | |
| 26 | IEMG | 0.21% | 414,174 | $25M | $60.03 | $6M | +57,265 | +16.0% | |
| 27 | VOO | 0.19% | 38,443 | $22M | $568.03 | $1M | -1,375 | -3.5% | |
| 28 | DFIV | 0.17% | 472,500 | $20M | $42.83 | $2M | +14,784 | +3.2% | |
| 29 | OMFS | 0.16% | 466,969 | $19M | $40.09 | $2M | +19,234 | +4.3% | |
| 30 | USHY | 0.16% | 498,512 | $19M | $37.51 | $3M | +66,505 | +15.4% | |
| 31 | TBLL | 0.13% | 147,386 | $16M | $105.54 | $854K | +8,087 | +5.8% | |
| 32 | EMB | 0.10% | 129,568 | $12M | $92.62 | $2M | +17,382 | +15.5% | |
| 33 | MSFT | 0.10% | 23,962 | $12M | $497.41 | $3M | -92 | -0.4% | |
| 34 | AAPL | 0.07% | 41,086 | $8M | $205.17 | -$240K | +2,058 | +5.3% | |
| 35 | GSLC | 0.06% | 60,031 | $7M | $121.38 | -$562K | -11,265 | -15.8% | |
| 36 | IXUS | 0.06% | 84,484 | $7M | $77.31 | $13K | -8,896 | -9.5% | |
| 37 | BRK-B | 0.05% | 12,516 | $6M | $485.77 | -$810K | -420 | -3.2% | |
| 38 | XOM | 0.04% | 43,009 | $5M | $107.80 | -$709K | -1,933 | -4.3% | |
| 39 | AMZN | 0.04% | 19,961 | $4M | $219.39 | $644K | +330 | +1.7% | |
| 40 | NVDA | 0.03% | 23,949 | $4M | $157.99 | $1M | +1,141 | +5.0% | |
| 41 | PG | 0.03% | 22,705 | $4M | $159.32 | -$368K | -681 | -2.9% | |
| 42 | SPSB | 0.03% | 99,654 | $3M | $30.19 | $398K | +12,931 | +14.9% | |
| 43 | JPM | 0.03% | 10,341 | $3M | $289.91 | $715K | +1,035 | +11.1% | |
| 44 | CVX | 0.03% | 20,565 | $3M | $143.19 | -$676K | -1,076 | -5.0% | |
| 45 | VIG | 0.02% | 13,071 | $3M | $204.67 | -$44K | -948 | -6.8% | |
| 46 | VTI | 0.02% | 8,791 | $3M | $303.94 | $255K | -3 | -0.0% | |
| 47 | LMT | 0.02% | 5,638 | $3M | $463.14 | $1M | +2,643 | +88.2% | |
| 48 | NOC | 0.02% | 4,693 | $2M | $499.98 | -$325K | -525 | -10.1% | |
| 49 | HD | 0.02% | 6,058 | $2M | $366.64 | -$12K | -34 | -0.6% | |
| 50 | META | 0.02% | 2,824 | $2M | $738.09 | $495K | +67 | +2.4% | |
| 51 | JNJ | 0.02% | 13,641 | $2M | $152.75 | -$292K | -686 | -4.8% | |
| 52 | V | 0.02% | 5,857 | $2M | $355.05 | $51K | +69 | +1.2% | |
| 53 | WMT | 0.02% | 20,086 | $2M | $97.78 | $112K | -1,008 | -4.8% | |
| 54 | IVW | 0.02% | 17,316 | $2M | $110.10 | $213K | -931 | -5.1% | |
| 55 | BA | 0.01% | 8,148 | $2M | $209.53 | $748K | +2,524 | +44.9% | |
| 56 | GOOG | 0.01% | 9,543 | $2M | $177.39 | $246K | +284 | +3.1% | |
| 57 | RTX | 0.01% | 11,555 | $2M | $146.02 | $449K | +2,210 | +23.6% | |
| 58 | UNP | 0.01% | 6,633 | $2M | $230.08 | $40K | +344 | +5.5% | |
| 59 | ORCL | 0.01% | 6,807 | $1M | $218.63 | $534K | -19 | -0.3% | |
| 60 | AXP | 0.01% | 4,593 | $1M | $318.98 | $257K | +102 | +2.3% | |
| 61 | COST | 0.01% | 1,472 | $1M | $989.94 | $61K | -4 | -0.3% | |
| 62 | MCD | 0.01% | 4,981 | $1M | $292.17 | -$86K | +48 | +1.0% | |
| 63 | GOOGL | 0.01% | 8,020 | $1M | $176.23 | $167K | -37 | -0.5% | |
| 64 | SPY | 0.01% | 2,276 | $1M | $617.85 | $153K | +36 | +1.6% | |
| 65 | BSMQ | 0.01% | 57,914 | $1M | $23.56 | $5K | +321 | +0.6% | |
| 66 | VXUS | 0.01% | 19,689 | $1M | $69.09 | -$223K | -5,815 | -22.8% | |
| 67 | ABT | 0.01% | 9,994 | $1M | $136.01 | -$37K | -532 | -5.0% | |
| 68 | KO | 0.01% | 18,002 | $1M | $70.75 | $21K | +508 | +2.9% | |
| 69 | ABBV | 0.01% | 6,849 | $1M | $185.62 | -$228K | -308 | -4.3% | |
| 70 | LLY | 0.01% | 1,610 | $1M | $779.53 | -$455K | -461 | -22.3% | |
| 71 | BSCQ | 0.01% | 63,222 | $1M | $19.52 | $169K | +8,564 | +15.7% | |
| 72 | CSCO | 0.01% | 17,667 | $1M | $69.38 | -$24K | -2,583 | -12.8% | |
| 73 | BSCR | 0.01% | 61,306 | $1M | $19.65 | $194K | +9,712 | +18.8% | |
| 74 | VUG | 0.01% | 2,659 | $1M | $438.35 | $151K | -76 | -2.8% | |
| 75 | CAT | 0.01% | 2,916 | $1M | $388.21 | $298K | +387 | +15.3% | |
| 76 | SLV | 0.01% | 33,993 | $1M | $32.81 | $93K | +998 | +3.0% | |
| 77 | BSMP | 0.01% | 45,374 | $1M | $24.54 | $119K | +4,762 | +11.7% | |
| 78 | BAH | 0.01% | 10,555 | $1M | $104.13 | $683K | +6,574 | +165.1% | |
| 79 | NFLX | 0.01% | 799 | $1M | $1,339.13 | $349K | +26 | +3.4% | |
| 80 | BSCS | 0.01% | 51,772 | $1M | $20.49 | $171K | +8,030 | +18.4% | |
| 81 | PEP | 0.01% | 8,028 | $1M | $132.04 | -$475K | -2,209 | -21.6% | |
| 82 | IBM | 0.01% | 3,500 | $1M | $294.78 | $171K | +39 | +1.1% | |
| 83 | DUK | 0.01% | 8,693 | $1M | $118.00 | $12K | +382 | +4.6% | |
| 84 | BSCT | 0.01% | 54,346 | $1M | $18.70 | $172K | +8,788 | +19.3% | |
| 85 | BAC | 0.01% | 21,216 | $1M | $47.32 | -$2K | -2,897 | -12.0% | |
| 86 | T | 0.01% | 34,621 | $1M | $28.94 | $29K | +223 | +0.7% | |
| 87 | QQQ | 0.01% | 1,816 | $1M | $551.64 | $265K | +244 | +15.5% | |
| 88 | BSCP | 0.01% | 47,094 | $974K | $20.68 | $67K | +3,229 | +7.4% | |
| 89 | DIS | 0.01% | 7,757 | $962K | $124.01 | $193K | -31 | -0.4% | |
| 90 | LHX | 0.01% | 3,783 | $949K | $250.84 | $227K | +333 | +9.7% | |
| 91 | FVD | 0.01% | 20,753 | $928K | $44.70 | -$356K | -8,045 | -27.9% | |
| 92 | AVGO | 0.01% | 3,057 | $843K | $275.65 | $148K | -1,090 | -26.3% | |
| 93 | IVE | 0.01% | 4,263 | $833K | $195.42 | $21K | — | — | |
| 94 | ADP | 0.01% | 2,688 | $829K | $308.40 | -$20K | -90 | -3.2% | |
| 95 | BSMR | 0.01% | 34,337 | $806K | $23.47 | $5K | +328 | +1.0% | |
| 96 | SPLV | 0.01% | 10,981 | $800K | $72.82 | -$68K | -625 | -5.4% | |
| 97 | GE | 0.01% | 2,991 | $770K | $257.39 | $55K | -582 | -16.3% | |
| 98 | LOW | 0.01% | 3,443 | $764K | $221.87 | $133K | +740 | +27.4% | |
| 99 | MRK | 0.01% | 9,450 | $748K | $79.16 | -$152K | -574 | -5.7% | |
| 100 | LUV | 0.01% | 21,503 | $698K | $32.44 | -$44K | -590 | -2.7% |