First Command Advisory Services, Inc.
data from 30/09/2025
Capitalization
$ 13.799 B
18.78 %
Performance
$ 6.128 B
91.98 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 44.75% | 6.175 B $ | 9226747 | 2017/12/31 | 484.228 M $ | 7.80 % |
| 2025/09/30 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | 9.66% | 1.333 B $ | 22521281 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQM | Invesco NASDAQ 100 ETF | 8.55% | 1.180 B $ | 4776771 | 2023/06/30 | 96.445 M $ | 8.82 % |
| 2025/09/30 | IJH | iShares Core S&P Mid Cap ETF | 7.30% | 1.008 B $ | 15439494 | 2018/09/30 | 49.938 M $ | 5.22 % |
| 2025/09/30 | IJR | iShares Core S&P Small-Cap ETF | 5.53% | 762.409 M $ | 6415966 | 2018/06/30 | 87.498 M $ | 8.73 % |
| 2025/09/30 | IWP | iShares Russell Mid-Cap Growth ETF | 3.67% | 506.202 M $ | 3554538 | 2023/09/30 | 16.471 K $ | 2.69 % |
| 2025/09/30 | EWJ | iShares MSCI Japan ETF | 2.89% | 399.411 M $ | 4979563 | 2023/09/30 | 31.661 M $ | 6.99 % |
| 2025/09/30 | GNR | SPDR S&P Global Natural Resources ETF | 2.17% | 300.016 M $ | 5066988 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IEFA | iShares Core MSCI EAFE ETF | 1.63% | 225.286 M $ | 2580302 | 2017/12/31 | 9.864 M $ | 4.59 % |
| 2025/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 1.52% | 209.841 M $ | 2678563 | 2024/12/31 | 9.808 M $ | 7.77 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 1.19% | 164.384 M $ | 559627 | 2023/09/30 | 7.811 M $ | 4.97 % |
| 2025/09/30 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | 0.78% | 107.705 M $ | 1343457 | 2024/03/31 | 4.874 M $ | 5.43 % |
| 2025/09/30 | SPHQ | Invesco S&P 500 Quality ETF | 0.78% | 107.066 M $ | 1460854 | 2023/03/31 | 2.932 M $ | 2.85 % |
| 2025/09/30 | DGRO | iShares Core Dividend Growth ETF | 0.76% | 104.226 M $ | 1530935 | 2017/12/31 | 6.313 M $ | 6.47 % |
| 2025/09/30 | IUSB | iShares Core Total USD Bond Market ETF | 0.75% | 103.268 M $ | 2210825 | 2024/06/30 | 1.007 M $ | 1.04 % |
| 2025/09/30 | DEXC | Dimensional Emerging Markets ex-China Core Equity ETF | 0.74% | 102.386 M $ | 1810215 | 2025/03/31 | 3.575 M $ | 3.65 % |
| 2025/09/30 | IAU | iShares Gold Trust ETF | 0.63% | 86.464 M $ | 1188188 | 2023/09/30 | 12.806 M $ | 16.69 % |
| 2025/09/30 | DFAS | Dimensional U S Small Cap ETF | 0.57% | 78.846 M $ | 1151703 | 2023/09/30 | 5.793 M $ | 7.46 % |
| 2025/09/30 | SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.55% | 76.264 M $ | 729730 | 2022/06/30 | 6.744 M $ | 9.64 % |
| 2025/09/30 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.54% | 75.035 M $ | 1312025 | 2024/03/31 | 3.202 M $ | 5.17 % |
| 2025/09/30 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | 0.47% | 64.703 M $ | 1099462 | 2023/09/30 | 72.916 K $ | 0.12 % |
| 2025/09/30 | VNQ | Vanguard Real Estate ETF | 0.39% | 53.945 M $ | 590083 | 2023/03/31 | 1.371 M $ | 2.65 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 0.38% | 52.694 M $ | 207231 | 2023/09/30 | 3.793 M $ | 7.30 % |
| 2025/09/30 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 0.28% | 39.134 M $ | 889399 | 2022/06/30 | 1.358 M $ | 3.68 % |
| 2025/09/30 | SCHD | Schwab US Dividend Equity ETF | 0.22% | 30.222 M $ | 1107033 | 2018/06/30 | 823.398 K $ | 3.02 % |
| 2025/09/30 | DFAT | Dimensional U S Targeted Value ETF | 0.21% | 29.368 M $ | 504527 | 2023/09/30 | 2.292 M $ | 7.88 % |
| 2025/09/30 | IEMG | iShares Core MSCI Emerging Markets ETF | 0.19% | 26.286 M $ | 398760 | 2023/09/30 | 2.439 M $ | 9.81 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 0.18% | 25.340 M $ | 547074 | 2023/09/30 | 2.481 M $ | 8.73 % |
| 2025/09/30 | INTF | iShares International Equity Factor ETF | 0.18% | 25.053 M $ | 697662 | 2018/06/30 | 1.278 M $ | 4.91 % |
| 2025/09/30 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | 0.18% | 24.347 M $ | 803793 | 2024/09/30 | 9.965 K $ | 0.33 % |
| 2025/09/30 | VOO | Vanguard 500 Index Fund ETF | 0.17% | 22.988 M $ | 37539 | 2023/09/30 | 1.705 M $ | 7.81 % |
| 2025/09/30 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 0.16% | 22.007 M $ | 582514 | 2024/09/30 | 134.598 K $ | 0.72 % |
| 2025/09/30 | DFIV | Dimensional International Value ETF | 0.16% | 21.868 M $ | 474162 | 2023/09/30 | 1.555 M $ | 7.68 % |
| 2025/09/30 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.15% | 20.642 M $ | 469301 | 2023/09/30 | 1.821 M $ | 9.73 % |
| 2025/09/30 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | 0.14% | 18.625 M $ | 195658 | 2024/09/30 | 332.989 K $ | 2.77 % |
| 2025/09/30 | TBLL | Invesco Short Term Treasury ETF | 0.11% | 15.314 M $ | 144965 | 2024/09/30 | 14.738 K $ | 0.09 % |
| 2025/09/30 | AAPL | Apple Inc | 0.09% | 12.391 M $ | 48664 | 2021/06/30 | 2.032 M $ | 24.11 % |
| 2025/09/30 | MSFT | Microsoft Corp | 0.09% | 12.111 M $ | 23383 | 2023/09/30 | 492.179 K $ | 4.13 % |
| 2025/09/30 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | 0.05% | 7.256 M $ | 55694 | 2017/12/31 | 534.275 K $ | 7.33 % |
| 2025/09/30 | IXUS | iShares Core MSCI Total Intl Stk ETF | 0.05% | 6.769 M $ | 81975 | 2023/09/30 | 445.230 K $ | 6.82 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc B | 0.04% | 5.952 M $ | 11839 | 2023/09/30 | 212.396 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA Corporation | 0.04% | 5.728 M $ | 30698 | 2023/09/30 | 684.701 K $ | 18.10 % |
| 2025/09/30 | AMZN | Amazon Com Inc | 0.04% | 5.127 M $ | 23350 | 2023/09/30 | 3.592 K $ | 0.08 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.04% | 4.856 M $ | 43073 | 2023/09/30 | 212.894 K $ | 4.59 % |
| 2025/09/30 | NOC | Northrop Grumman Corp | 0.03% | 3.510 M $ | 5760 | 2023/09/30 | 513.132 K $ | 21.87 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.03% | 3.461 M $ | 22524 | 2023/09/30 | -128.737 K $ | -3.56 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.02% | 3.356 M $ | 10639 | 2023/06/30 | 263.902 K $ | 8.80 % |
| 2025/09/30 | CVX | Chevron Corp | 0.02% | 3.144 M $ | 20246 | 2023/06/30 | 248.836 K $ | 8.45 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 0.02% | 3.004 M $ | 13919 | 2023/09/30 | 145.349 K $ | 5.43 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.02% | 2.797 M $ | 5603 | 2023/09/30 | 203.362 K $ | 7.79 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.02% | 2.791 M $ | 8506 | 2022/06/30 | 213.093 K $ | 7.98 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.02% | 2.471 M $ | 13328 | 2023/09/30 | 445.651 K $ | 21.39 % |
| 2025/09/30 | HD | Home Depot | 0.02% | 2.413 M $ | 5956 | 2023/09/30 | 233.535 K $ | 10.51 % |
| 2025/09/30 | GOOGL | Alphabet, Inc. Class A | 0.02% | 2.231 M $ | 9177 | 2023/09/30 | 536.297 K $ | 37.94 % |
| 2025/09/30 | META | Meta Platforms Inc. | 0.02% | 2.209 M $ | 3008 | 2023/09/30 | -10.477 K $ | -0.50 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.02% | 2.190 M $ | 8991 | 2023/09/30 | 631.364 K $ | 37.30 % |
| 2025/09/30 | WMT | Walmart Inc | 0.01% | 2.046 M $ | 19854 | 2023/03/31 | 106.054 K $ | 5.40 % |
| 2025/09/30 | V | Visa Inc. | 0.01% | 2.033 M $ | 5954 | 2023/09/30 | -80.065 K $ | -3.85 % |
| 2025/09/30 | IVW | iShares S&P 500 Growth ETF | 0.01% | 2.015 M $ | 16693 | 2023/09/30 | 183.895 K $ | 9.65 % |
| 2025/09/30 | ORCL | Oracle Corporation | 0.01% | 1.760 M $ | 6258 | 2023/09/30 | 426.186 K $ | 28.64 % |
| 2025/09/30 | BA | Boeing Co | 0.01% | 1.743 M $ | 8076 | 2023/09/30 | 51.332 K $ | 3.01 % |
| 2025/09/30 | RTX | RTX Corporation | 0.01% | 1.729 M $ | 10334 | 2023/09/30 | 246.237 K $ | 14.59 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.01% | 1.652 M $ | 7134 | 2023/03/31 | 314.506 K $ | 24.74 % |
| 2025/09/30 | SLV | iShares Silver Trust ETF | 0.01% | 1.615 M $ | 38125 | 2023/09/30 | 324.973 K $ | 29.14 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.01% | 1.609 M $ | 2416 | 2022/09/30 | 109.999 K $ | 7.82 % |
| 2025/09/30 | UNP | Union Pacific Corp. | 0.01% | 1.568 M $ | 6633 | 2023/09/30 | 41.721 K $ | 2.73 % |
| 2025/09/30 | MCD | McDonalds Corp | 0.01% | 1.554 M $ | 5115 | 2023/09/30 | 58.377 K $ | 4.01 % |
| 2025/09/30 | AXP | American Express Company | 0.01% | 1.459 M $ | 4392 | 2023/09/30 | 60.535 K $ | 4.13 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.01% | 1.450 M $ | 3023 | 2022/12/31 | 109.577 K $ | 9.40 % |
| 2025/09/30 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | 0.01% | 1.389 M $ | 58814 | 2024/03/31 | 4.053 K $ | 0.30 % |
| 2025/09/30 | VXUS | Vanguard Total International Stock ETF | 0.01% | 1.384 M $ | 18839 | 2023/09/30 | 86.040 K $ | 6.33 % |
| 2025/09/30 | BAH | Booz Allen Hamilton Holding Corp | 0.01% | 1.368 M $ | 13682 | 2023/09/30 | -44.119 K $ | -4.01 % |
| 2025/09/30 | CAT | Caterpillar Inc Del | 0.01% | 1.361 M $ | 2853 | 2023/09/30 | 259.349 K $ | 22.91 % |
| 2025/09/30 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.01% | 1.343 M $ | 68648 | 2023/09/30 | 2.528 K $ | 0.20 % |
| 2025/09/30 | ABT | Abbott Labs | 0.01% | 1.340 M $ | 10002 | 2023/09/30 | -20.687 K $ | -1.52 % |
| 2025/09/30 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | 0.01% | 1.316 M $ | 66749 | 2023/09/30 | 3.678 K $ | 0.31 % |
| 2025/09/30 | COST | Costco Wholesale Corporation | 0.01% | 1.301 M $ | 1405 | 2023/03/31 | -94.664 K $ | -6.50 % |
| 2025/09/30 | KO | Coca Cola Co | 0.01% | 1.225 M $ | 18473 | 2023/06/30 | -79.748 K $ | -6.26 % |
| 2025/09/30 | CSCO | CISCO Systems Inc | 0.01% | 1.200 M $ | 17532 | 2023/06/30 | -16.960 K $ | -1.38 % |
| 2025/09/30 | LHX | L3Harris Technologies Inc | 0.01% | 1.159 M $ | 3796 | 2023/09/30 | 206.438 K $ | 21.75 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 0.01% | 1.149 M $ | 3483 | 2023/09/30 | 165.872 K $ | 19.68 % |
| 2025/09/30 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.01% | 1.137 M $ | 55277 | 2023/09/30 | 4.141 K $ | 0.39 % |
| 2025/09/30 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.01% | 1.092 M $ | 58058 | 2023/09/30 | 5.978 K $ | 0.59 % |
| 2025/09/30 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | 0.01% | 1.083 M $ | 52367 | 2023/09/30 | 470.000 $ | 0.05 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.01% | 1.082 M $ | 7703 | 2023/09/30 | 67.435 K $ | 6.36 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust ETF | 0.01% | 1.077 M $ | 1794 | 2023/03/31 | 88.493 K $ | 8.83 % |
| 2025/09/30 | LLY | Eli Lily & Co | 0.01% | 1.056 M $ | 1384 | 2023/09/30 | -26.613 K $ | -2.12 % |
| 2025/09/30 | DUK | Duke Energy Corporation New | 0.01% | 1.007 M $ | 8134 | 2023/09/30 | 49.984 K $ | 4.87 % |
| 2025/09/30 | NFLX | Netflix | 0.01% | 992.706 K $ | 828 | 2023/09/30 | -112.027 K $ | -10.47 % |
| 2025/09/30 | BSMP | Invesco BulletShares 2025 Municipal Bond ETF | 0.01% | 981.489 K $ | 40020 | 2024/03/31 | -453.000 $ | -0.04 % |
| 2025/09/30 | IBM | International Business Machines | 0.01% | 965.834 K $ | 3423 | 2023/03/31 | -44.169 K $ | -4.28 % |
| 2025/09/30 | BAC | Bank of America Corporation | 0.01% | 929.703 K $ | 18021 | 2023/03/31 | 90.592 K $ | 9.02 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.01% | 922.349 K $ | 2074 | 2022/09/30 | 259.075 K $ | 40.00 % |
| 2025/09/30 | GE | GE Aerospace | 0.01% | 902.159 K $ | 2999 | 2023/09/30 | 129.899 K $ | 16.87 % |
| 2025/09/30 | T | AT&T Inc | 0.01% | 892.920 K $ | 31619 | 2023/09/30 | -24.234 K $ | -2.42 % |
| 2025/09/30 | IVE | iShares S&P 500 Value ETF | 0.01% | 880.352 K $ | 4263 | 2023/09/30 | 47.276 K $ | 5.68 % |
| 2025/09/30 | CSX | CSX Corp | 0.01% | 863.355 K $ | 24313 | 2023/09/30 | 30.455 K $ | 8.83 % |
| 2025/09/30 | DIS | Walt Disney Company | 0.01% | 851.193 K $ | 7434 | 2023/06/30 | -73.769 K $ | -7.67 % |
| 2025/09/30 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | 0.01% | 831.901 K $ | 35161 | 2024/03/31 | 6.524 K $ | 0.81 % |
| 2025/09/30 | FVD | First Trust Value Line Dividend ETF | 0.01% | 831.256 K $ | 17977 | 2023/09/30 | 31.959 K $ | 3.45 % |