Asset Manager
← All Institutions
First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA, FORT WORTH, TX 76132 • 817-731-8621
Market Value
$14.8B
+3.5%
Holdings
1,132
+335
New Purchases
374
Added To
331
Closed
19
Reduced
96
Top 10 Concentration
84.8%
Turnover
34.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 3.91% | 0.00% | +3.91% | $581M |
| DYNF | 11.45% | 9.59% | +1.86% | $1.7B |
| AVES | 0.72% | 0.00% | +0.72% | $107M |
| GNR | 2.66% | 2.32% | +0.34% | $394M |
| SPYM | 2.19% | 1.94% | +0.25% | $325M |
| IEMG | 0.44% | 0.22% | +0.22% | $66M |
| IUSB | 0.97% | 0.87% | +0.09% | $144M |
| SPMD | 0.73% | 0.64% | +0.09% | $108M |
| IJR | 5.45% | 5.42% | +0.03% | $810M |
| SPSM | 0.24% | 0.21% | +0.03% | $36M |
| SCHD | 0.24% | 0.22% | +0.02% | $36M |
| SPSB | 0.23% | 0.21% | +0.02% | $34M |
| USHY | 0.20% | 0.18% | +0.02% | $30M |
| VTI | 0.04% | 0.02% | +0.01% | $6M |
| EMB | 0.17% | 0.16% | +0.01% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 38.42% | 44.39% | -5.97% | $5.7B |
| QQQM | 7.63% | 8.37% | -0.74% | $1.1B |
| EWJ | 2.51% | 2.81% | -0.30% | $372M |
| IWP | 3.41% | 3.66% | -0.25% | $506M |
| SPYG | 0.47% | 0.54% | -0.07% | $70M |
| VO | 1.09% | 1.15% | -0.06% | $161M |
| IEFA | 1.59% | 1.63% | -0.04% | $236M |
| SPHQ | 0.73% | 0.76% | -0.04% | $108M |
| INTF | 0.15% | 0.18% | -0.03% | $23M |
| VNQ | 0.34% | 0.37% | -0.03% | $51M |
| VGSH | 0.43% | 0.46% | -0.03% | $64M |
| DFAS | 0.52% | 0.55% | -0.03% | $78M |
| IJH | 7.19% | 7.21% | -0.02% | $1.1B |
| MSFT | 0.06% | 0.08% | -0.02% | $10M |
| VB | 0.34% | 0.36% | -0.01% | $51M |
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 | 109 | $6.0B | 40.4% |
| Large Cap | 737 | $8.1B | 54.6% |
| Mid Cap | 183 | $487M | 3.3% |
| Small Cap | 76 | $226M | 1.5% |
| Micro Cap | 27 | $25M | 0.2% |
Portfolio Analytics
Avg Market Cap
$105.8B
Median Market Cap
$31.0B
Avg P/E
29.1
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
909
# ETFs / Funds
224
Top Holdings (1,132 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.42% | 8,732,982 | $5.7B | $653.21 | -$664M | -565,322 | -6.1% | |
| 2 | DYNF | 11.45% | 29,219,898 | $1.7B | $58.18 | $323M | +6,582,878 | +29.1% | |
| 3 | QQQM | 7.63% | 4,764,517 | $1.1B | $237.62 | -$69M | +16,845 | +0.3% | |
| 4 | IJH | 7.19% | 15,798,650 | $1.1B | $67.53 | $33M | +128,849 | +0.8% | |
| 5 | IJR | 5.45% | 6,512,927 | $810M | $124.31 | $32M | +43,048 | +0.7% | |
| 6 | DFAI | 3.91% | 14,912,688 | $581M | $38.96 | — | +14,912,688 | — | NEW |
| 7 | IWP | 3.41% | 3,951,302 | $506M | $128.12 | -$20M | +111,821 | +2.9% | |
| 8 | GNR | 2.66% | 5,281,820 | $394M | $74.67 | $61M | -77,942 | -1.4% | |
| 9 | EWJ | 2.51% | 4,408,182 | $372M | $84.44 | -$31M | -585,275 | -11.7% | |
| 10 | SPYM | 2.19% | 4,252,491 | $325M | $76.54 | $47M | +780,750 | +22.5% | |
| 11 | IEFA | 1.59% | 2,607,149 | $236M | $90.53 | $2M | -6,526 | -0.2% | |
| 12 | VO | 1.09% | 561,597 | $161M | $287.18 | -$3M | -5,618 | -1.0% | |
| 13 | IUSB | 0.97% | 3,106,970 | $144M | $46.19 | $18M | +412,309 | +15.3% | |
| 14 | IDEV | 0.94% | 1,668,425 | $139M | $83.57 | $5M | +37,628 | +2.3% | |
| 15 | DEXC | 0.77% | 1,774,002 | $115M | $64.86 | $4M | -58,711 | -3.2% | |
| 16 | SPMD | 0.73% | 1,827,743 | $108M | $59.22 | $16M | +237,165 | +14.9% | |
| 17 | SPHQ | 0.73% | 1,432,231 | $108M | $75.19 | -$2M | -28,736 | -2.0% | |
| 18 | DGRO | 0.72% | 1,520,205 | $107M | $70.18 | $2M | +6,299 | +0.4% | |
| 19 | AVES | 0.72% | 1,777,392 | $107M | $59.98 | — | +1,777,392 | — | NEW |
| 20 | IAU | 0.61% | 1,029,567 | $91M | $88.16 | $1M | -71,182 | -6.5% | |
| 21 | DFAS | 0.52% | 1,092,163 | $78M | $71.13 | -$1M | -37,906 | -3.4% | |
| 22 | SPYG | 0.47% | 714,242 | $70M | $97.91 | -$7M | -8,306 | -1.1% | |
| 23 | IEMG | 0.44% | 942,025 | $66M | $69.75 | $34M | +464,372 | +97.2% | |
| 24 | VGSH | 0.43% | 1,096,947 | $64M | $58.54 | -$2M | -28,957 | -2.6% | |
| 25 | VB | 0.34% | 195,207 | $51M | $261.92 | -$360K | -4,402 | -2.2% | |
| 26 | VNQ | 0.34% | 570,841 | $51M | $88.70 | -$3M | -30,409 | -5.1% | |
| 27 | SPYD | 0.27% | 867,285 | $39M | $45.52 | $535K | -33,152 | -3.7% | |
| 28 | SCHD | 0.24% | 1,179,564 | $36M | $30.68 | $4M | +21,278 | +1.8% | |
| 29 | SPSM | 0.24% | 738,807 | $36M | $48.32 | $5M | +88,839 | +13.7% | |
| 30 | SPSB | 0.23% | 1,122,144 | $34M | $30.07 | $4M | +145,734 | +14.9% | |
| 31 | USHY | 0.20% | 817,088 | $30M | $36.84 | $4M | +107,460 | +15.1% | |
| 32 | DFAT | 0.20% | 479,391 | $30M | $62.45 | $1M | -5,893 | -1.2% | |
| 33 | EMB | 0.17% | 271,831 | $26M | $93.93 | $3M | +34,956 | +14.8% | |
| 34 | DFIV | 0.17% | 483,191 | $26M | $52.78 | $2M | +3,405 | +0.7% | |
| 35 | INTF | 0.15% | 587,169 | $23M | $38.96 | -$4M | -115,371 | -16.4% | |
| 36 | OMFS | 0.14% | 475,064 | $22M | $45.26 | $224K | -3,460 | -0.7% | |
| 37 | VOO | 0.14% | 35,492 | $21M | $597.54 | -$479K | +910 | +2.6% | |
| 38 | TBLL | 0.11% | 149,660 | $16M | $105.55 | $933K | +8,973 | +6.4% | |
| 39 | AAPL | 0.08% | 48,498 | $12M | $253.79 | -$919K | -156 | -0.3% | |
| 40 | MSFT | 0.06% | 25,853 | $10M | $370.17 | -$3M | +691 | +2.8% | |
| 41 | IXUS | 0.05% | 91,239 | $8M | $86.64 | $1M | +14,496 | +18.9% | |
| 42 | XONA.DE | 0.05% | 40,501 | $7M | $169.66 | $2M | -1,811 | -4.3% | |
| 43 | BRK-B | 0.04% | 12,834 | $6M | $479.20 | -$250K | +102 | +0.8% | |
| 44 | GSLC | 0.04% | 48,697 | $6M | $125.13 | -$807K | -3,435 | -6.6% | |
| 45 | VTI | 0.04% | 18,315 | $6M | $320.81 | $2M | +7,783 | +73.9% | |
| 46 | NVDA | 0.04% | 31,483 | $5M | $174.40 | -$226K | +833 | +2.7% | |
| 47 | AMZN | 0.04% | 26,186 | $5M | $208.27 | -$445K | +630 | +2.5% | |
| 48 | CVX | 0.03% | 23,765 | $5M | $206.90 | $1M | +150 | +0.6% | |
| 49 | NOC | 0.03% | 5,854 | $4M | $682.24 | $624K | -55 | -0.9% | |
| 50 | JPM | 0.02% | 11,615 | $3M | $294.16 | -$187K | +431 | +3.9% | |
| 51 | LMT | 0.02% | 5,610 | $3M | $604.39 | $559K | -245 | -4.2% | |
| 52 | GOOG | 0.02% | 11,813 | $3M | $286.86 | -$160K | +505 | +4.5% | |
| 53 | JNJ | 0.02% | 13,717 | $3M | $244.44 | $369K | -702 | -4.9% | |
| 54 | PG | 0.02% | 20,591 | $3M | $144.44 | -$279K | -2,112 | -9.3% | |
| 55 | SLV | 0.02% | 41,580 | $3M | $68.14 | $148K | -102 | -0.2% | |
| 56 | WMT | 0.02% | 22,077 | $3M | $124.30 | $284K | -5 | -0.0% | |
| 57 | GOOGL | 0.02% | 9,084 | $3M | $287.56 | -$4K | +724 | +8.7% | |
| 58 | VIG | 0.02% | 12,134 | $3M | $215.06 | -$278K | -1,005 | -7.7% | |
| 59 | LLY | 0.02% | 2,465 | $2M | $919.77 | -$242K | +130 | +5.6% | |
| 60 | HD | 0.01% | 6,068 | $2M | $328.89 | -$41K | +149 | +2.5% | |
| 61 | RTX | 0.01% | 9,975 | $2M | $192.90 | $26K | -376 | -3.6% | |
| 62 | CAT | 0.01% | 2,715 | $2M | $708.46 | $406K | +66 | +2.5% | |
| 63 | META | 0.01% | 3,341 | $2M | $572.13 | -$56K | +360 | +12.1% | |
| 64 | IVW | 0.01% | 16,693 | $2M | $113.11 | -$169K | — | — | |
| 65 | DFGR | 0.01% | 66,905 | $2M | $26.58 | $1M | +52,735 | +372.2% | |
| 66 | CSCO | 0.01% | 22,781 | $2M | $77.59 | $74K | +798 | +3.6% | |
| 67 | V | 0.01% | 5,814 | $2M | $302.24 | -$242K | +113 | +2.0% | |
| 68 | MCD | 0.01% | 5,466 | $2M | $310.79 | $79K | +167 | +3.1% | |
| 69 | UNP | 0.01% | 6,933 | $2M | $242.62 | $134K | +242 | +3.6% | |
| 70 | SPY | 0.01% | 2,344 | $2M | $650.35 | -$101K | -40 | -1.7% | |
| 71 | COST | 0.01% | 1,481 | $1M | $996.43 | $237K | +44 | +3.1% | |
| 72 | AXP | 0.01% | 4,668 | $1M | $302.48 | -$276K | +106 | +2.3% | |
| 73 | LHX | 0.01% | 4,031 | $1M | $345.15 | $253K | +154 | +4.0% | |
| 74 | KO | 0.01% | 18,131 | $1M | $76.06 | $128K | +231 | +1.3% | |
| 75 | MRK | 0.01% | 11,273 | $1M | $120.32 | $236K | +634 | +6.0% | |
| 76 | ABBV | 0.01% | 6,119 | $1M | $217.49 | -$365K | -1,305 | -17.6% | |
| 77 | MGNR | 0.01% | 25,518 | $1M | $51.58 | — | +25,518 | — | NEW |
| 78 | BA | 0.01% | 6,421 | $1M | $199.03 | -$130K | -66 | -1.0% | |
| 79 | CSX | 0.01% | 30,017 | $1M | $41.05 | $153K | +241 | +0.8% | |
| 80 | T | 0.01% | 42,273 | $1M | $28.99 | $129K | -1,872 | -4.2% | |
| 81 | PEP | 0.01% | 7,785 | $1M | $155.29 | $92K | +3 | +0.0% | |
| 82 | AVGO | 0.01% | 3,871 | $1M | $309.51 | $208K | +1,011 | +35.4% | |
| 83 | DUK | 0.01% | 8,424 | $1M | $130.94 | $139K | +199 | +2.4% | |
| 84 | VXUS | 0.01% | 14,276 | $1M | $77.11 | -$221K | -3,250 | -18.5% | |
| 85 | CMI | 0.01% | 1,992 | $1M | $538.02 | $89K | +67 | +3.5% | |
| 86 | NFLX | 0.01% | 11,009 | $1M | $96.15 | $129K | +1,095 | +11.0% | |
| 87 | QQQ | 0.01% | 1,788 | $1M | $577.18 | -$72K | -9 | -0.5% | |
| 88 | BSCQ | 0.01% | 51,812 | $1M | $19.53 | $46K | +2,492 | +5.0% | |
| 89 | VUG | 0.01% | 2,306 | $1M | $436.80 | -$364K | -505 | -18.0% | |
| 90 | BSCR | 0.01% | 51,056 | $1M | $19.63 | $64K | +3,543 | +7.5% | |
| 91 | ABT | 0.01% | 9,704 | $996K | $102.67 | -$280K | -484 | -4.8% | |
| 92 | GE | 0.01% | 3,484 | $989K | $283.79 | -$103K | -59 | -1.7% | |
| 93 | TSLA | 0.01% | 2,659 | $988K | $371.75 | -$88K | +265 | +11.1% | |
| 94 | ORCL | 0.01% | 6,524 | $960K | $147.11 | -$274K | +192 | +3.0% | |
| 95 | BAH | 0.01% | 11,738 | $916K | $78.03 | -$149K | -889 | -7.0% | |
| 96 | NEE | 0.01% | 9,524 | $885K | $92.88 | $125K | +59 | +0.6% | |
| 97 | IVE | 0.01% | 4,182 | $883K | $211.15 | -$4K | — | — | |
| 98 | BAC | 0.01% | 17,486 | $852K | $48.75 | -$198K | -1,619 | -8.5% | |
| 99 | IBM | 0.01% | 3,471 | $841K | $242.39 | -$183K | +12 | +0.3% | |
| 100 | GEV | 0.01% | 959 | $837K | $872.90 | $161K | -76 | -7.3% |