First Command Financial Services, Inc. — 13F Filings Deep Dive

Long-term holder

Total reported value

$1.1B

Reporting period: 2023-06-30 · Number of holdings: 417

First Command Financial Services, Inc. disclosed 417 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Trim DGRO
-21.1%　-$16.5M
Trim SPYD
-16.0%　-$14.5M
Add SPHQ
+44.7%　$17.7M
New buy DFIV
Add SPYG
+24.0%　$15.5M
New buy DFAS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.93%	+0.50%	+11.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.87%	+0.69%	+5.15%
3	VO	Vanguard Mid-cap ETF	ETF-Other	8.87%	—	+4.17%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	6.75%	-2.28%	-21.10%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	6.19%	-2.02%	-16.02%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.45%	+1.11%	+23.98%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.72%	+1.39%	+44.68%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.65%	—	+11.71%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.50%	-0.43%	+0.85%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.92%	-0.14%	+4.33%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.99%	-0.01%	+3.33%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.88%	-0.95%	-32.62%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.21%	-10.09%
14	DFIV	Dimensional International Va	ETF-Other	1.20%	+1.20%	NEW
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.06%	+1.06%	NEW
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.85%	-0.01%	+7.11%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	—	-2.05%
18	DFAT	Dimensional US Target Value	ETF-Other	0.77%	+0.77%	NEW
19	AAPL	Apple INC	Stock-Tech	0.71%	+0.15%	+17.41%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	-0.08%	-8.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.07%	+3.25%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	-0.17%	-23.18%
23	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.46%	+0.46%	NEW
24	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	-0.13%	-15.59%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.77%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.06%	-1.72%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	-0.08%	-12.37%
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.27%	-0.09%	-20.15%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	+0.02%	+15.27%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.02%	-8.02%
31	CVX	Chevron CORP	Stock-Energy	0.23%	+0.09%	+81.68%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.01%	+7.14%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.22%	-0.04%	-7.71%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.21%	—	+1.75%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+0.79%
36	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-2.32%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	-0.63%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+0.67%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.01%	-3.25%
40	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-3.40%
41	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	+0.65%
42	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.12%	-0.15%	-54.33%
43	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	-8.37%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	-0.06%	-27.59%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	-9.40%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.11%	+0.10%	+1784.00%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	-2.94%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.10%	—	-7.03%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-3.97%
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.10%	-0.06%	-34.52%

1–50 of 417

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+20%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.66
Alpha: +2.9%
Max Drawdown: -6.4%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.4
Treynor: +0.23
Sterling: +0.99
Calmar: +2.43
Information Ratio: -0.44
Tracking Error: +7.7%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +10.3%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +6.1%
Skewness: -0.48
Kurtosis: -0.23
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	417	$1.1B	0	1IEFA 2IVV 3VO Top holdings2023-06-30 1.IEFA 2.IVV 3.VO 4.DGRO 5.SPYD 6.SPYG 7.SPHQ 8.IAU 9.STIP 10.VNQ
2023-03-31	378	$977.6M	0	1IEFA 2IVV 3DGRO Top holdings2023-03-31 1.IEFA 2.IVV 3.DGRO 4.VO 5.SPYD 6.STIP 7.IAU 8.SPYG 9.VNQ 10.SPHQ
2022-12-31	391	$788.1M	0	1DGRO 2IVV 3SPYD Top holdings2022-12-31 1.DGRO 2.IVV 3.SPYD 4.IEFA 5.GSLC 6.STIP 7.VNQ 8.IAU 9.VIG 10.SPYG
2022-09-30	387	$687.9M	0	1DGRO 2IVV 3SPYD Top holdings2022-09-30 1.DGRO 2.IVV 3.SPYD 4.IEFA 5.GSLC 6.STIP 7.VNQ 8.IAU 9.FVD 10.AAPL
2022-06-30	445	$686.3M	0	1DGRO 2IVV 3IEFA Top holdings2022-06-30 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.SPYD 7.VNQ 8.IAU 9.RSP 10.FVD
2022-03-31	414	$729.3M	0	1DGRO 2IVV 3IEFA Top holdings2022-03-31 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.RSP 9.FVD 10.AAPL
2021-12-31	616	$681.1M	0	1DGRO 2IVV 3IEFA Top holdings2021-12-31 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.RSP 9.FVD 10.AAPL
2021-09-30	625	$582.8M	0	1DGRO 2IVV 3IEFA Top holdings2021-09-30 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.FVD 9.VUG 10.SPLV
2021-06-30	609	$891.0M	68	1IVV 2DGRO 3IEFA Top holdings2021-06-30 1.IVV 2.DGRO 3.IEFA 4.GSLC 5.VNQ 6.IAU 7.VUG 8.FVD 9.STIP 10.SPLV
2021-03-31	608	$463.3M	16	1IVV 2IEFA 3GSLC Top holdings2021-03-31 1.IVV 2.IEFA 3.GSLC 4.DGRO 5.VNQ 6.IAUUSD 7.FVD 8.SPLV 9.VUG 10.AAPL
2020-12-31	525	$409.0M	17	1IVV 2IEFA 3GSLC Top holdings2020-12-31 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.DGRO 6.IAUUSD 7.FVD 8.SPLV 9.VUG 10.AAPL
2020-09-30	486	$351.9M	16	1IVV 2IEFA 3GSLC Top holdings2020-09-30 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.IAUUSD 6.DGRO 7.SPLV 8.FVD 9.AAPL 10.VUG
2020-06-30	470	$312.9M	76	1IVV 2IEFA 3GSLC Top holdings2020-06-30 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.IAUUSD 6.SPLV 7.FVD 8.DGRO 9.XOM 10.VIG
2020-03-31	494	$184.4M	34	1IAUUSD 2IVV 3VNQ Top holdings2020-03-31 1.IAUUSD 2.IVV 3.VNQ 4.BSCL 5.BSGT 6.BSCMUSD 7.GSLC 8.IEFA 9.SPLV 10.BSCK
2019-12-31	512	$211.5M	10	1IAUUSD 2VNQ 3IVV Top holdings2019-12-31 1.IAUUSD 2.VNQ 3.IVV 4.BSCMUSD 5.BSCL 6.BSGT 7.BSCO 8.BSCK 9.XOM 10.BSCP
2019-09-30	532	$198.2M	10	1IAUUSD 2VNQ 3IVV Top holdings2019-09-30 1.IAUUSD 2.VNQ 3.IVV 4.BSCMUSD 5.BSCL 6.BSGT 7.BSCK 8.BSCO 9.XOM 10.BSCP
2019-06-30	556	$198.2M	12	1IAUUSD 2VNQ 3BSCMUSD Top holdings2019-06-30 1.IAUUSD 2.VNQ 3.BSCMUSD 4.IVV 5.BSCL 6.BSGT 7.BSCK 8.BSCO 9.XOM 10.BSCP
2019-03-31	557	$201.1M	17	1VNQ 2IAUUSD 3BSCMUSD Top holdings2019-03-31 1.VNQ 2.IAUUSD 3.BSCMUSD 4.BSCL 5.BSGT 6.BSCK 7.IVV 8.BSCO 9.BSCP 10.46138J
2018-12-31	57	$2.5B	0	1IVV 2GSLC 3FNDA Top holdings2018-12-31 1.IVV 2.GSLC 3.FNDA 4.REET 5.IJH 6.GEM 7.INTF 8.SCHD 9.DGRO 10.AAPL
2018-09-30	603	$357.3M	10	1VNQ 2IAUUSD 3BSCMUSD Top holdings2018-09-30 1.VNQ 2.IAUUSD 3.BSCMUSD 4.BSCK 5.BSCO 6.BSCL 7.BSGT 8.46138J 9.BSCP 10.XOM
2018-06-30	34	$2.5B	0	1IVV 2GSLC 3FNDA Top holdings2018-06-30 1.IVV 2.GSLC 3.FNDA 4.REET 5.GEM 6.INTF 7.IJK 8.SCHD 9.DGRO 10.ORCL
2018-03-31	49	$2.1B	100	1LQD 2BSV 3VFH Top holdings2018-03-31 1.LQD 2.BSV 3.VFH 4.DGRO 5.XLV 6.761991 7.XLI 8.BAC 6.625 PERP W 9.XLP 10.818ESC
2017-12-31	549	$179.0M	13	1VNQ 2IAUUSD318383M Top holdings2017-12-31 1.VNQ 2.IAUUSD 3.18383M 4.BSGT 5.BSGT 6.BSCZ 7.18383M 8.18383M 9.BSGT 10.XOM
2017-09-30	538	$160.5M	12	1VNQ 2IAUUSD 3BSGT Top holdings2017-09-30 1.VNQ 2.IAUUSD 3.BSGT 4.18383M 5.BSGT 6.XOM 7.BSGT 8.BSCZ 9.18383M 10.18383M
2017-06-30	546	$152.3M	13	1VNQ 2IAUUSD 3BSGT Top holdings2017-06-30 1.VNQ 2.IAUUSD 3.BSGT 4.XOM 5.18383M 6.BSGT 7.BSGT 8.BSCZ 9.18383M 10.18383M
2017-03-31	517	$142.3M	22	1VNQ 2IAUUSD 3BSGT Top holdings2017-03-31 1.VNQ 2.IAUUSD 3.BSGT 4.XOM 5.BSGT 6.18383M 7.BSGT 8.18383M 9.BSCZ 10.18383M
2016-12-31	520	$124.8M	0	1VNQ 2IAUUSD 3XOM Top holdings2016-12-31 1.VNQ 2.IAUUSD 3.XOM 4.BSGT 5.BSGT 6.18383M 7.18383M 8.BSGT 9.VYM 10.PG

Holding changes this quarter

First Command Financial Services, Inc.'s most significant position changes for 2023-06-30: New buy: Dimensional International Va (DFIV); New buy: Dimensional US Small Cap ETF (DFAS); New buy: Dimensional US Target Value (DFAT); New buy: Invesco Rsl 2000 Dyn Mltfctr (OMFS); New buy: T Rowe Price Group INC (TROW).

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+1.4%	+44.68%	Add
2	DFIV	Dimensional International Va	+1.2%	NEW	New buy
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+23.98%	Add
4	DFAS	Dimensional US Small Cap ETF	+1.1%	NEW	New buy
5	DFAT	Dimensional US Target Value	+0.8%	NEW	New buy
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+5.15%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+11.45%	Add
8	OMFS	Invesco Rsl 2000 Dyn Mltfctr	+0.5%	NEW	New buy
9	AAPL	Apple INC	+0.2%	+17.41%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+1784.00%	Add
11	CVX	Chevron CORP	+0.1%	+81.68%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.25%	Add
13	NUE	Nucor CORP	0%	+2806.00%	Add
14	QQQM	Invesco Nasdaq 100 ETF	0%	+1678.91%	Add
15	ORCL	Oracle CORP	0%	+23.25%	Add
16	PG	Procter & Gamble Co/the	0%	+15.27%	Add
17	AMZN	Amazon.com INC	0%	-8.02%	Trim
18	NVDA	Nvidia CORP	0%	+5.03%	Add
19	TROW	T Rowe Price Group INC	0%	NEW	New buy
20	JNJ	Johnson & Johnson	0%	+7.14%	Add
21	META	Meta Platforms Inc-class A	0%	-4.05%	Trim
22	ADM	Archer-daniels-midland Co	0%	+191.22%	Add
23	GOOG	Alphabet Inc-cl C	0%	-3.25%	Trim
24	VO	Vanguard Mid-cap ETF	—	+4.17%	Add
25	IAU	Ishares Gold Trust	—	+11.71%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.77%	Trim
27	VB	Vanguard Small-cap ETF	0%	+3.33%	Add
28	IXUS	Ishares Core Intl Stock ETF	0%	+7.11%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-29.96%	Trim
30	T	At&t INC	0%	-7.98%	Trim
31	VGSH	Vanguard Short-term Treasury	0%	-30.62%	Trim
32	ABBV	Abbvie INC	0%	-5.76%	Trim
33	RSP	Invesco S&p 500 Equal Weight	0%	-52.86%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	0%	-7.71%	Trim
35	NSC	Norfolk Southern CORP	-0.1%	-74.89%	Trim
36	RWO	State Street Spdr Dow Jones	-0.1%	-34.52%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	-27.59%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-1.72%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-12.37%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-8.21%	Trim
41	DFAE	Dimensional Emerging Core Eq	-0.1%	-20.15%	Trim
42	FVD	First Trust Value Line Dvd	-0.1%	-15.59%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.1%	+4.33%	Add
44	VLUE	Ishares Msci USA Value Facto	-0.2%	-54.33%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-23.18%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.2%	-10.09%	Trim
47	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	+0.85%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-1%	-32.62%	Trim
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-2%	-16.02%	Trim
50	DGRO	Ishares Core Dividend Growth	-2.3%	-21.10%	Trim

FAQ

What is First Command Financial Services, Inc. and what type of investor is it?

First Command Financial Services, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 417 disclosed positions.

What are First Command Financial Services, Inc.'s largest equity positions?

Based on the latest 13F filing, First Command Financial Services, Inc.'s top holdings by market value are: 1. Ishares Core Msci Eafe ETF (IEFA) — $158.7M (14.9%) 2. Ishares Core S&p 500 ETF (IVV) — $158.1M (14.9%) 3. Vanguard Mid-cap ETF (VO) — $94.3M (8.9%) 4. Ishares Core Dividend Growth (DGRO) — $71.8M (6.8%) 5. Ss Spdr P S&p 500 Hi Div ETF (SPYD) — $65.8M (6.2%)

What changes did First Command Financial Services, Inc. make in its most recent portfolio filing?

In the latest reported quarter, First Command Financial Services, Inc. made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 24 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Dimensional International Va (DFIV); New buy: Dimensional US Small Cap ETF (DFAS); New buy: Dimensional US Target Value (DFAT); New buy: Invesco Rsl 2000 Dyn Mltfctr (OMFS); New buy: T Rowe Price Group INC (TROW)

What sectors does First Command Financial Services, Inc. focus on?

First Command Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.8% • Consumer Staples: 13.8% • Industrials: 13.8% • Health Care: 12.3% • Consumer Discretionary: 9.3% • Energy: 7.9%

Peer Institutions

Institutions with a similar AUM

First Command Bank

CIK 0001693750

Total reported value

$1.1B

417 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Cassaday & Co Inc.

CIK 0001900497

Total reported value

$1.1B

34 stks

2021-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.1% of this institution

View detail

Cpwm, LLC

CIK 0001697457

Total reported value

$1.1B

333 stks

2022-09-30

Stale — no recent filing

Concentration15.3

Portfolio Stability0.0

Sector conviction91.9

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

First Command Bank

CIK 0001693750

Total reported value

$1.1B

417 stks

2023-06-30

Stale — no recent filing

Concentration0.0

Portfolio Stability0.0

Sector conviction0.0

5 of the top 5 holdings overlap, including Ishares Core Msci Eafe ETF

View detail

Ledyard National Bank

CIK 0001310658

Total reported value

$1.2B

330 stks

2026-03-31

Concentration9.4

Portfolio Stability15.4

Sector conviction64.9

3 of the top 5 holdings overlap, including Ishares Core Dividend Growth

View detail

Cranbrook Wealth Management, LLC

CIK 0001599084

Total reported value

$491.6M

385 stks

2026-03-31

Concentration17.4

Portfolio Stability5.8

Sector conviction53.7

3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF

View detail

First Command Financial Services, Inc. — 13F Filings Deep Dive

Long-term holder

Total reported value

$1.1B

Reporting period: 2023-06-30 · Number of holdings: 417

First Command Financial Services, Inc. disclosed 417 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Trim DGRO
-21.1%　-$16.5M
Trim SPYD
-16.0%　-$14.5M
Add SPHQ
+44.7%　$17.7M
New buy DFIV
Add SPYG
+24.0%　$15.5M
New buy DFAS

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	14.93%	+0.50%	+11.45%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	14.87%	+0.69%	+5.15%
3	VO	Vanguard Mid-cap ETF	ETF-Other	8.87%	—	+4.17%
4	DGRO	Ishares Core Dividend Growth	ETF-Other	6.75%	-2.28%	-21.10%
5	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	6.19%	-2.02%	-16.02%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.45%	+1.11%	+23.98%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	4.72%	+1.39%	+44.68%
8	IAU	Ishares Gold Trust	ETF-Commodities	4.65%	—	+11.71%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	4.50%	-0.43%	+0.85%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	3.92%	-0.14%	+4.33%
11	VB	Vanguard Small-cap ETF	ETF-Other	2.99%	-0.01%	+3.33%
12	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	1.88%	-0.95%	-32.62%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.21%	-10.09%
14	DFIV	Dimensional International Va	ETF-Other	1.20%	+1.20%	NEW
15	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.06%	+1.06%	NEW
16	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.85%	-0.01%	+7.11%
17	VXUS	Vanguard Total Intl Stock	ETF-Other	0.83%	—	-2.05%
18	DFAT	Dimensional US Target Value	ETF-Other	0.77%	+0.77%	NEW
19	AAPL	Apple INC	Stock-Tech	0.71%	+0.15%	+17.41%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	-0.08%	-8.21%
21	MSFT	Microsoft CORP	Stock-Tech	0.65%	+0.07%	+3.25%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	-0.17%	-23.18%
23	OMFS	Invesco Rsl 2000 Dyn Mltfctr	ETF-Other	0.46%	+0.46%	NEW
24	FVD	First Trust Value Line Dvd	ETF-Other	0.45%	-0.13%	-15.59%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.45%	—	-0.77%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	-0.06%	-1.72%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.38%	-0.08%	-12.37%
28	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.27%	-0.09%	-20.15%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	+0.02%	+15.27%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	+0.02%	-8.02%
31	CVX	Chevron CORP	Stock-Energy	0.23%	+0.09%	+81.68%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	+0.01%	+7.14%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.22%	-0.04%	-7.71%
34	NOC	Northrop Grumman CORP	Stock-Industrials	0.21%	—	+1.75%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.20%	—	+0.79%
36	HD	Home Depot INC	Stock-Consumer Disc	0.19%	—	-2.32%
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.19%	—	-0.63%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.12%	—	+0.67%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.12%	+0.01%	-3.25%
40	BA	Boeing Co/the	Stock-Industrials	0.12%	—	-3.40%
41	WMT	Walmart INC	Stock-Consumer Staples	0.12%	—	+0.65%
42	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.12%	-0.15%	-54.33%
43	V	Visa Inc-class A Shares	Stock-Financials	0.11%	—	-8.37%
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.11%	-0.06%	-27.59%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	-9.40%
46	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.11%	+0.10%	+1784.00%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.11%	—	-2.94%
48	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.10%	—	-7.03%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.10%	—	-3.97%
50	RWO	State Street Spdr Dow Jones	ETF-Other	0.10%	-0.06%	-34.52%

1–50 of 417

Portfolio Performance

Performance for Q3 2026

+1.6%

Performance Last 4 Quarters

+20%

Based on 72% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.66
Alpha: +2.9%
Max Drawdown: -6.4%
Annualized Perf: +15.5%
Batting Avg vs S&P: +47.2%
Sortino: +2.58
Stutzer: +0.4
Treynor: +0.23
Sterling: +0.99
Calmar: +2.43
Information Ratio: -0.44
Tracking Error: +7.7%
Stdev Down: +5.8%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +29.6%
Worst 12 Months: +10.3%
Efficiency Ratio: +0.55
Sharpe: +1.42
Stdev Sectors: +6.1%
Skewness: -0.48
Kurtosis: -0.23
Upside Potential: +4.1

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	417	$1.1B	0	1IEFA 2IVV 3VO Top holdings2023-06-30 1.IEFA 2.IVV 3.VO 4.DGRO 5.SPYD 6.SPYG 7.SPHQ 8.IAU 9.STIP 10.VNQ
2023-03-31	378	$977.6M	0	1IEFA 2IVV 3DGRO Top holdings2023-03-31 1.IEFA 2.IVV 3.DGRO 4.VO 5.SPYD 6.STIP 7.IAU 8.SPYG 9.VNQ 10.SPHQ
2022-12-31	391	$788.1M	0	1DGRO 2IVV 3SPYD Top holdings2022-12-31 1.DGRO 2.IVV 3.SPYD 4.IEFA 5.GSLC 6.STIP 7.VNQ 8.IAU 9.VIG 10.SPYG
2022-09-30	387	$687.9M	0	1DGRO 2IVV 3SPYD Top holdings2022-09-30 1.DGRO 2.IVV 3.SPYD 4.IEFA 5.GSLC 6.STIP 7.VNQ 8.IAU 9.FVD 10.AAPL
2022-06-30	445	$686.3M	0	1DGRO 2IVV 3IEFA Top holdings2022-06-30 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.SPYD 7.VNQ 8.IAU 9.RSP 10.FVD
2022-03-31	414	$729.3M	0	1DGRO 2IVV 3IEFA Top holdings2022-03-31 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.RSP 9.FVD 10.AAPL
2021-12-31	616	$681.1M	0	1DGRO 2IVV 3IEFA Top holdings2021-12-31 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.RSP 9.FVD 10.AAPL
2021-09-30	625	$582.8M	0	1DGRO 2IVV 3IEFA Top holdings2021-09-30 1.DGRO 2.IVV 3.IEFA 4.GSLC 5.STIP 6.VNQ 7.IAU 8.FVD 9.VUG 10.SPLV
2021-06-30	609	$891.0M	68	1IVV 2DGRO 3IEFA Top holdings2021-06-30 1.IVV 2.DGRO 3.IEFA 4.GSLC 5.VNQ 6.IAU 7.VUG 8.FVD 9.STIP 10.SPLV
2021-03-31	608	$463.3M	16	1IVV 2IEFA 3GSLC Top holdings2021-03-31 1.IVV 2.IEFA 3.GSLC 4.DGRO 5.VNQ 6.IAUUSD 7.FVD 8.SPLV 9.VUG 10.AAPL
2020-12-31	525	$409.0M	17	1IVV 2IEFA 3GSLC Top holdings2020-12-31 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.DGRO 6.IAUUSD 7.FVD 8.SPLV 9.VUG 10.AAPL
2020-09-30	486	$351.9M	16	1IVV 2IEFA 3GSLC Top holdings2020-09-30 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.IAUUSD 6.DGRO 7.SPLV 8.FVD 9.AAPL 10.VUG
2020-06-30	470	$312.9M	76	1IVV 2IEFA 3GSLC Top holdings2020-06-30 1.IVV 2.IEFA 3.GSLC 4.VNQ 5.IAUUSD 6.SPLV 7.FVD 8.DGRO 9.XOM 10.VIG
2020-03-31	494	$184.4M	34	1IAUUSD 2IVV 3VNQ Top holdings2020-03-31 1.IAUUSD 2.IVV 3.VNQ 4.BSCL 5.BSGT 6.BSCMUSD 7.GSLC 8.IEFA 9.SPLV 10.BSCK
2019-12-31	512	$211.5M	10	1IAUUSD 2VNQ 3IVV Top holdings2019-12-31 1.IAUUSD 2.VNQ 3.IVV 4.BSCMUSD 5.BSCL 6.BSGT 7.BSCO 8.BSCK 9.XOM 10.BSCP
2019-09-30	532	$198.2M	10	1IAUUSD 2VNQ 3IVV Top holdings2019-09-30 1.IAUUSD 2.VNQ 3.IVV 4.BSCMUSD 5.BSCL 6.BSGT 7.BSCK 8.BSCO 9.XOM 10.BSCP
2019-06-30	556	$198.2M	12	1IAUUSD 2VNQ 3BSCMUSD Top holdings2019-06-30 1.IAUUSD 2.VNQ 3.BSCMUSD 4.IVV 5.BSCL 6.BSGT 7.BSCK 8.BSCO 9.XOM 10.BSCP
2019-03-31	557	$201.1M	17	1VNQ 2IAUUSD 3BSCMUSD Top holdings2019-03-31 1.VNQ 2.IAUUSD 3.BSCMUSD 4.BSCL 5.BSGT 6.BSCK 7.IVV 8.BSCO 9.BSCP 10.46138J
2018-12-31	57	$2.5B	0	1IVV 2GSLC 3FNDA Top holdings2018-12-31 1.IVV 2.GSLC 3.FNDA 4.REET 5.IJH 6.GEM 7.INTF 8.SCHD 9.DGRO 10.AAPL
2018-09-30	603	$357.3M	10	1VNQ 2IAUUSD 3BSCMUSD Top holdings2018-09-30 1.VNQ 2.IAUUSD 3.BSCMUSD 4.BSCK 5.BSCO 6.BSCL 7.BSGT 8.46138J 9.BSCP 10.XOM
2018-06-30	34	$2.5B	0	1IVV 2GSLC 3FNDA Top holdings2018-06-30 1.IVV 2.GSLC 3.FNDA 4.REET 5.GEM 6.INTF 7.IJK 8.SCHD 9.DGRO 10.ORCL
2018-03-31	49	$2.1B	100	1LQD 2BSV 3VFH Top holdings2018-03-31 1.LQD 2.BSV 3.VFH 4.DGRO 5.XLV 6.761991 7.XLI 8.BAC 6.625 PERP W 9.XLP 10.818ESC
2017-12-31	549	$179.0M	13	1VNQ 2IAUUSD318383M Top holdings2017-12-31 1.VNQ 2.IAUUSD 3.18383M 4.BSGT 5.BSGT 6.BSCZ 7.18383M 8.18383M 9.BSGT 10.XOM
2017-09-30	538	$160.5M	12	1VNQ 2IAUUSD 3BSGT Top holdings2017-09-30 1.VNQ 2.IAUUSD 3.BSGT 4.18383M 5.BSGT 6.XOM 7.BSGT 8.BSCZ 9.18383M 10.18383M
2017-06-30	546	$152.3M	13	1VNQ 2IAUUSD 3BSGT Top holdings2017-06-30 1.VNQ 2.IAUUSD 3.BSGT 4.XOM 5.18383M 6.BSGT 7.BSGT 8.BSCZ 9.18383M 10.18383M
2017-03-31	517	$142.3M	22	1VNQ 2IAUUSD 3BSGT Top holdings2017-03-31 1.VNQ 2.IAUUSD 3.BSGT 4.XOM 5.BSGT 6.18383M 7.BSGT 8.18383M 9.BSCZ 10.18383M
2016-12-31	520	$124.8M	0	1VNQ 2IAUUSD 3XOM Top holdings2016-12-31 1.VNQ 2.IAUUSD 3.XOM 4.BSGT 5.BSGT 6.18383M 7.18383M 8.BSGT 9.VYM 10.PG

Holding changes this quarter

Position changes disclosed by First Command Financial Services, Inc. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHQ	Invesco S&p 500 Quality ETF	+1.4%	+44.68%	Add
2	DFIV	Dimensional International Va	+1.2%	NEW	New buy
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+23.98%	Add
4	DFAS	Dimensional US Small Cap ETF	+1.1%	NEW	New buy
5	DFAT	Dimensional US Target Value	+0.8%	NEW	New buy
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+5.15%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+11.45%	Add
8	OMFS	Invesco Rsl 2000 Dyn Mltfctr	+0.5%	NEW	New buy
9	AAPL	Apple INC	+0.2%	+17.41%	Add
10	STZ	Constellation Brands Inc-a	+0.1%	+1784.00%	Add
11	CVX	Chevron CORP	+0.1%	+81.68%	Add
12	MSFT	Microsoft CORP	+0.1%	+3.25%	Add
13	NUE	Nucor CORP	0%	+2806.00%	Add
14	QQQM	Invesco Nasdaq 100 ETF	0%	+1678.91%	Add
15	ORCL	Oracle CORP	0%	+23.25%	Add
16	PG	Procter & Gamble Co/the	0%	+15.27%	Add
17	AMZN	Amazon.com INC	0%	-8.02%	Trim
18	NVDA	Nvidia CORP	0%	+5.03%	Add
19	TROW	T Rowe Price Group INC	0%	NEW	New buy
20	JNJ	Johnson & Johnson	0%	+7.14%	Add
21	META	Meta Platforms Inc-class A	0%	-4.05%	Trim
22	ADM	Archer-daniels-midland Co	0%	+191.22%	Add
23	GOOG	Alphabet Inc-cl C	0%	-3.25%	Trim
24	VO	Vanguard Mid-cap ETF	—	+4.17%	Add
25	IAU	Ishares Gold Trust	—	+11.71%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	—	-0.77%	Trim
27	VB	Vanguard Small-cap ETF	0%	+3.33%	Add
28	IXUS	Ishares Core Intl Stock ETF	0%	+7.11%	Add
29	IWP	Ishares Russell Mid-cap Grow	0%	-29.96%	Trim
30	T	At&t INC	0%	-7.98%	Trim
31	VGSH	Vanguard Short-term Treasury	0%	-30.62%	Trim
32	ABBV	Abbvie INC	0%	-5.76%	Trim
33	RSP	Invesco S&p 500 Equal Weight	0%	-52.86%	Trim
34	SPLV	Invesco S&p 500 Low Volatili	0%	-7.71%	Trim
35	NSC	Norfolk Southern CORP	-0.1%	-74.89%	Trim
36	RWO	State Street Spdr Dow Jones	-0.1%	-34.52%	Trim
37	VYM	Vanguard High Dvd Yield ETF	-0.1%	-27.59%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-1.72%	Trim
39	IJR	Ishares Core S&p Small-cap E	-0.1%	-12.37%	Trim
40	VIG	Vanguard Dividend Apprec ETF	-0.1%	-8.21%	Trim
41	DFAE	Dimensional Emerging Core Eq	-0.1%	-20.15%	Trim
42	FVD	First Trust Value Line Dvd	-0.1%	-15.59%	Trim
43	VNQ	Vanguard Real Estate ETF	-0.1%	+4.33%	Add
44	VLUE	Ishares Msci USA Value Facto	-0.2%	-54.33%	Trim
45	IJH	Ishares Core S&p Midcap ETF	-0.2%	-23.18%	Trim
46	VOO	Vanguard S&p 500 ETF	-0.2%	-10.09%	Trim
47	STIP	Ishares 0-5 Year Tips Bond E	-0.4%	+0.85%	Add
48	GSLC	Goldman Activebeta US Lc ETF	-1%	-32.62%	Trim
49	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-2%	-16.02%	Trim
50	DGRO	Ishares Core Dividend Growth	-2.3%	-21.10%	Trim