Asset Manager
← All Institutions
First Command Advisory Services, Inc.
1 FIRSTCOMM PLAZA, FORT WORTH, TX 76132 • 817-731-8621
Market Value
$16.8B
+13.3%
Holdings
1,332
+200
New Purchases
219
Added To
481
Closed
130
Reduced
287
Top 10 Concentration
86.4%
Turnover
26.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 12.09% | 11.45% | +0.64% | $2.0B |
| QQQM | 8.06% | 7.63% | +0.44% | $1.4B |
| SPYM | 2.58% | 2.19% | +0.39% | $434M |
| IJR | 5.83% | 5.45% | +0.37% | $980M |
| IVV | 38.79% | 38.42% | +0.37% | $6.5B |
| IJH | 7.36% | 7.19% | +0.17% | $1.2B |
| SPMD | 0.82% | 0.73% | +0.09% | $138M |
| MUB | 0.07% | 0.00% | +0.07% | $12M |
| IDEV | 0.99% | 0.94% | +0.05% | $166M |
| IEMG | 0.49% | 0.44% | +0.05% | $82M |
| DFGR | 0.06% | 0.01% | +0.04% | $9M |
| SPSM | 0.28% | 0.24% | +0.04% | $47M |
| MGNR | 0.04% | 0.01% | +0.03% | $7M |
| IUSB | 1.00% | 0.97% | +0.03% | $168M |
| IWP | 3.43% | 3.41% | +0.02% | $577M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNR | 2.04% | 2.66% | -0.61% | $343M |
| VO | 0.71% | 1.09% | -0.38% | $119M |
| IAU | 0.38% | 0.61% | -0.23% | $64M |
| IEFA | 1.39% | 1.59% | -0.20% | $233M |
| VGSH | 0.24% | 0.43% | -0.19% | $40M |
| DFAI | 3.75% | 3.91% | -0.17% | $630M |
| VNQ | 0.22% | 0.34% | -0.12% | $37M |
| VB | 0.23% | 0.34% | -0.12% | $38M |
| SPHQ | 0.61% | 0.73% | -0.11% | $103M |
| DFAS | 0.43% | 0.52% | -0.09% | $73M |
| DEXC | 0.69% | 0.77% | -0.08% | $117M |
| DGRO | 0.65% | 0.72% | -0.07% | $109M |
| SPYD | 0.21% | 0.27% | -0.06% | $35M |
| VOO | 0.09% | 0.14% | -0.05% | $15M |
| DFAT | 0.16% | 0.20% | -0.04% | $27M |
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 | 117 | $6.8B | 40.3% |
| Large Cap | 868 | $9.3B | 55.5% |
| Mid Cap | 228 | $441M | 2.6% |
| Small Cap | 88 | $240M | 1.4% |
| Micro Cap | 31 | $30M | 0.2% |
Portfolio Analytics
Avg Market Cap
$125.9B
Median Market Cap
$29.2B
Avg P/E
27.9
Median P/E
19.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
1,091
# ETFs / Funds
242
Top Holdings (1,332 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 38.79% | 8,712,032 | $6.5B | $748.89 | $820M | -20,950 | -0.2% | |
| 2 | DYNF | 12.09% | 29,895,099 | $2.0B | $68.01 | $333M | +675,201 | +2.3% | |
| 3 | QQQM | 8.06% | 4,474,745 | $1.4B | $302.97 | $224M | -289,772 | -6.1% | |
| 4 | IJH | 7.36% | 16,051,579 | $1.2B | $77.11 | $171M | +252,929 | +1.6% | |
| 5 | IJR | 5.83% | 6,608,310 | $980M | $148.31 | $170M | +95,383 | +1.5% | |
| 6 | DFAI | 3.75% | 15,272,021 | $630M | $41.25 | $49M | +359,333 | +2.4% | |
| 7 | IWP | 3.43% | 3,941,675 | $577M | $146.41 | $71M | -9,627 | -0.2% | |
| 8 | SPYM | 2.58% | 4,934,249 | $434M | $87.88 | $108M | +681,758 | +16.0% | |
| 9 | EWJ | 2.49% | 4,494,558 | $419M | $93.27 | $47M | +86,376 | +2.0% | |
| 10 | GNR | 2.04% | 5,101,362 | $343M | $67.31 | -$51M | -180,458 | -3.4% | |
| 11 | IEFA | 1.39% | 2,414,105 | $233M | $96.51 | -$3M | -193,044 | -7.4% | |
| 12 | IUSB | 1.00% | 3,635,592 | $168M | $46.15 | $24M | +528,622 | +17.0% | |
| 13 | IDEV | 0.99% | 1,867,431 | $166M | $89.01 | $27M | +199,006 | +11.9% | |
| 14 | SPMD | 0.82% | 2,038,889 | $138M | $67.56 | $30M | +211,146 | +11.6% | |
| 15 | VO | 0.71% | 1,482,046 | $119M | $80.57 | -$42M | +920,449 | +163.9% | |
| 16 | AVES | 0.71% | 1,816,551 | $119M | $65.60 | $13M | +39,159 | +2.2% | |
| 17 | DEXC | 0.69% | 1,415,065 | $117M | $82.57 | $2M | -358,937 | -20.2% | |
| 18 | DGRO | 0.65% | 1,443,278 | $109M | $75.78 | $3M | -76,927 | -5.1% | |
| 19 | SPHQ | 0.61% | 1,146,360 | $103M | $90.08 | -$4M | -285,871 | -20.0% | |
| 20 | IEMG | 0.49% | 992,649 | $82M | $82.84 | $17M | +50,624 | +5.4% | |
| 21 | SPYG | 0.47% | 669,039 | $80M | $118.96 | $10M | -45,203 | -6.3% | |
| 22 | DFAS | 0.43% | 887,282 | $73M | $82.32 | -$5M | -204,881 | -18.8% | |
| 23 | IAU | 0.38% | 849,212 | $64M | $75.48 | -$27M | -180,355 | -17.5% | |
| 24 | SPSM | 0.28% | 818,472 | $47M | $57.67 | $12M | +79,665 | +10.8% | |
| 25 | VGSH | 0.24% | 689,411 | $40M | $58.20 | -$24M | -407,536 | -37.1% | |
| 26 | SPSB | 0.23% | 1,282,848 | $38M | $30.01 | $5M | +160,704 | +14.3% | |
| 27 | SCHD | 0.23% | 1,206,375 | $38M | $31.71 | $2M | +26,811 | +2.3% | |
| 28 | VB | 0.23% | 125,748 | $38M | $303.12 | -$13M | -69,459 | -35.6% | |
| 29 | VNQ | 0.22% | 384,757 | $37M | $96.43 | -$14M | -186,084 | -32.6% | |
| 30 | SPYD | 0.21% | 729,859 | $35M | $47.68 | -$5M | -137,426 | -15.8% | |
| 31 | USHY | 0.20% | 930,168 | $34M | $37.02 | $4M | +113,080 | +13.8% | |
| 32 | EMB | 0.18% | 307,609 | $30M | $96.44 | $4M | +35,778 | +13.2% | |
| 33 | DFAT | 0.16% | 387,111 | $27M | $69.82 | -$3M | -92,280 | -19.2% | |
| 34 | INTF | 0.15% | 598,639 | $25M | $40.96 | $2M | +11,470 | +1.9% | |
| 35 | DFIV | 0.14% | 449,915 | $24M | $53.92 | -$1M | -33,276 | -6.9% | |
| 36 | OMFS | 0.13% | 416,274 | $22M | $53.22 | $652K | -58,790 | -12.4% | |
| 37 | TBLL | 0.09% | 144,257 | $15M | $105.57 | -$567K | -5,403 | -3.6% | |
| 38 | VOO | 0.09% | 21,890 | $15M | $686.82 | -$6M | -13,602 | -38.3% | |
| 39 | AAPL | 0.08% | 45,356 | $13M | $289.36 | $816K | -3,142 | -6.5% | |
| 40 | MUB | 0.07% | 112,432 | $12M | $107.62 | $12M | +111,815 | +18122.4% | |
| 41 | NVDA | 0.06% | 48,457 | $10M | $200.09 | $4M | +16,974 | +53.9% | |
| 42 | DFGR | 0.06% | 320,787 | $9M | $28.97 | $8M | +253,882 | +379.5% | |
| 43 | MSFT | 0.05% | 21,136 | $8M | $373.02 | -$2M | -4,717 | -18.2% | |
| 44 | IXUS | 0.05% | 79,433 | $8M | $95.44 | -$324K | -11,806 | -12.9% | |
| 45 | MGNR | 0.04% | 146,016 | $7M | $48.55 | $6M | +120,498 | +472.2% | |
| 46 | AMZN | 0.04% | 27,671 | $7M | $238.34 | $1M | +1,485 | +5.7% | |
| 47 | GSLC | 0.03% | 40,950 | $6M | $141.89 | -$283K | -7,747 | -15.9% | |
| 48 | BRK-B | 0.03% | 10,537 | $5M | $500.39 | -$877K | -2,297 | -17.9% | |
| 49 | GOOG | 0.03% | 11,908 | $4M | $353.33 | $819K | +95 | +0.8% | |
| 50 | XONA.DE | 0.02% | 30,311 | $4M | $136.72 | -$3M | -10,190 | -25.2% | |
| 51 | CVX | 0.02% | 23,444 | $4M | $165.76 | -$1M | -321 | -1.4% | |
| 52 | GOOGL | 0.02% | 8,926 | $3M | $357.37 | $578K | -158 | -1.7% | |
| 53 | JPM | 0.02% | 9,714 | $3M | $327.33 | -$237K | -1,901 | -16.4% | |
| 54 | CAT | 0.02% | 2,565 | $3M | $1,064.90 | $808K | -150 | -5.5% | |
| 55 | PG | 0.02% | 18,322 | $3M | $146.64 | -$287K | -2,269 | -11.0% | |
| 56 | LLY | 0.02% | 2,195 | $3M | $1,199.43 | $366K | -270 | -10.9% | |
| 57 | JNJ | 0.02% | 9,995 | $3M | $253.97 | -$815K | -3,722 | -27.1% | |
| 58 | NOC | 0.01% | 4,669 | $2M | $509.31 | -$2M | -1,185 | -20.2% | |
| 59 | SLV | 0.01% | 40,804 | $2M | $53.47 | -$651K | -776 | -1.9% | |
| 60 | CSCO | 0.01% | 17,540 | $2M | $117.46 | $293K | -5,241 | -23.0% | |
| 61 | GTO | 0.01% | 43,871 | $2M | $46.87 | — | +43,871 | — | NEW |
| 62 | LMT | 0.01% | 4,035 | $2M | $509.46 | -$1M | -1,575 | -28.1% | |
| 63 | META | 0.01% | 3,648 | $2M | $563.29 | $143K | +307 | +9.2% | |
| 64 | HD | 0.01% | 5,133 | $2M | $352.68 | -$185K | -935 | -15.4% | |
| 65 | AVGO | 0.01% | 4,763 | $2M | $377.75 | $601K | +892 | +23.0% | |
| 66 | SPY | 0.01% | 2,340 | $2M | $747.16 | $224K | -4 | -0.2% | |
| 67 | WMT | 0.01% | 14,612 | $2M | $113.26 | -$1M | -7,465 | -33.8% | |
| 68 | RTX | 0.01% | 8,530 | $2M | $189.73 | -$306K | -1,445 | -14.5% | |
| 69 | VIG | 0.01% | 6,784 | $2M | $236.62 | -$1M | -5,350 | -44.1% | |
| 70 | INTC | 0.01% | 11,353 | $2M | $139.63 | $987K | -2,199 | -16.2% | |
| 71 | AXP | 0.01% | 4,672 | $2M | $338.25 | $168K | +4 | +0.1% | |
| 72 | TSLA | 0.01% | 3,668 | $2M | $420.60 | $554K | +1,009 | +38.0% | |
| 73 | CMI | 0.01% | 2,060 | $1M | $713.21 | $397K | +68 | +3.4% | |
| 74 | UNP | 0.01% | 5,216 | $1M | $272.00 | -$263K | -1,717 | -24.8% | |
| 75 | VTI | 0.01% | 3,706 | $1M | $370.02 | -$5M | -14,609 | -79.8% | |
| 76 | MCD | 0.01% | 4,992 | $1M | $270.31 | -$349K | -474 | -8.7% | |
| 77 | MU | 0.01% | 1,154 | $1M | $1,154.29 | $1M | +629 | +119.8% | |
| 78 | IVW | 0.01% | 9,564 | $1M | $137.53 | -$573K | -7,129 | -42.7% | |
| 79 | KO | 0.01% | 15,045 | $1M | $81.31 | -$156K | -3,086 | -17.0% | |
| 80 | V | 0.01% | 3,565 | $1M | $343.09 | -$534K | -2,249 | -38.7% | |
| 81 | QQQ | 0.01% | 1,640 | $1M | $736.51 | $176K | -148 | -8.3% | |
| 82 | COST | 0.01% | 1,250 | $1M | $935.47 | -$306K | -231 | -15.6% | |
| 83 | ABBV | 0.01% | 4,617 | $1M | $251.64 | -$169K | -1,502 | -24.6% | |
| 84 | BA | 0.01% | 5,184 | $1M | $216.47 | -$156K | -1,237 | -19.3% | |
| 85 | LUV | 0.01% | 21,020 | $1M | $51.42 | $277K | -377 | -1.8% | |
| 86 | LHX | 0.01% | 3,719 | $1M | $290.59 | -$311K | -312 | -7.7% | |
| 87 | VUG | 0.01% | 12,206 | $1M | $86.14 | $44K | +9,900 | +429.3% | |
| 88 | AMAT | 0.01% | 1,377 | $996K | $723.00 | $509K | -47 | -3.3% | |
| 89 | GE | 0.01% | 2,604 | $973K | $373.73 | -$16K | -880 | -25.3% | |
| 90 | BAC | 0.01% | 16,818 | $958K | $56.98 | $106K | -668 | -3.8% | |
| 91 | VXUS | 0.01% | 11,064 | $946K | $85.49 | -$155K | -3,212 | -22.5% | |
| 92 | BSCR | 0.01% | 47,103 | $924K | $19.61 | -$78K | -3,953 | -7.7% | |
| 93 | IBM | 0.01% | 3,121 | $878K | $281.21 | $36K | -350 | -10.1% | |
| 94 | MRK | 0.01% | 6,568 | $845K | $128.70 | -$511K | -4,705 | -41.7% | |
| 95 | ASML | —% | 421 | $838K | $1,989.44 | $744K | +350 | +493.0% | |
| 96 | AMGN | —% | 2,303 | $834K | $362.12 | $56K | +91 | +4.1% | |
| 97 | BSCQ | —% | 41,962 | $819K | $19.52 | -$193K | -9,850 | -19.0% | |
| 98 | BSCS | —% | 40,096 | $817K | $20.36 | -$9K | -312 | -0.8% | |
| 99 | IWF | —% | 6,516 | $809K | $124.18 | $114K | +4,887 | +300.0% | |
| 100 | XLK | —% | 4,155 | $792K | $190.52 | $231K | -61 | -1.4% |