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First Command Bank

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$1.06B
# of Holdings
417
Performance Rank
N/A
Allocation (Top 20)
N/A

First Command Bank Holdings Map

Top 50 First Command Bank Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IEFA
iShares Core MSCI EAFE ETF
14.93%2.35M$158.7M
+11.45%(+241.53K)
2022-Q3: 1.51M shares2022-Q4: 1.51M shares2023-Q1: 2.11M shares2023-Q2: 2.35M shares2023-06-30
IVV
iShares Core S&P 500 ETF
14.87%354.7K$158.1M
+5.15%(+17.38K)
2022-Q3: 286.0K shares2022-Q4: 311.6K shares2023-Q1: 337.3K shares2023-Q2: 354.7K shares2023-06-30
VO
Vanguard Mid-Cap ETF
8.87%428.5K$94.3M
+4.17%(+17.13K)
2022-Q3: 404 shares2022-Q4: 404 shares2023-Q1: 411.3K shares2023-Q2: 428.5K shares2023-06-30
DGRO
iShares Core Dividend Growth ETF
6.75%1.39M$71.8M
-21.10%(-372.69K)
2022-Q3: 2.67M shares2022-Q4: 2.76M shares2023-Q1: 1.77M shares2023-Q2: 1.39M shares2023-06-30
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
6.19%1.77M$65.8M
-16.02%(-338.44K)
2022-Q3: 2.41M shares2022-Q4: 2.64M shares2023-Q1: 2.11M shares2023-Q2: 1.77M shares2023-06-30
SPYG
SPDR Portfolio S&P 500 Growth ETF
5.45%949.9K$58.0M
+23.98%(+183.70K)
2022-Q4: 205.2K shares2023-Q1: 766.2K shares2023-Q2: 949.9K shares2023-06-30
SPHQ
Invesco S&P 500 Quality ETF
4.72%995.0K$50.2M
+44.68%(+307.28K)
2023-Q1: 687.7K shares2023-Q2: 995.0K shares2023-06-30
IAU
iShares Gold Trust ETF
4.65%1.36M$49.4M
+11.71%(+142.37K)
2022-Q3: 876.6K shares2022-Q4: 907.0K shares2023-Q1: 1.22M shares2023-Q2: 1.36M shares2023-06-30
STIP
iShares 0-5 Year TIPS Bond ETF
4.5%489.8K$47.8M
+0.85%(+4.12K)
2022-Q3: 474.1K shares2022-Q4: 477.1K shares2023-Q1: 485.7K shares2023-Q2: 489.8K shares2023-06-30
VNQ
Vanguard Real Estate ETF
3.92%498.4K$41.6M
+4.33%(+20.71K)
2022-Q3: 446.0K shares2022-Q4: 448.1K shares2023-Q1: 477.7K shares2023-Q2: 498.4K shares2023-06-30

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