FAFC
First American Financial Corporation Portfolio holdings
AUM
$294M
This Quarter Return
+9.6%
1 Year Return
+9.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
–
Cap. Flow
+$344M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$118M |
| 3 |
Offerpad Solutions
OPAD
|
$52.5M |
| 4 |
Compass
COMP
|
$6.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 17.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $167M | 48.67% |
+383,146
| New | +$167M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$101B
| $118M | 34.3% |
+2,035,044
| New | +$118M |
|
|
3
Offerpad Solutions
OPAD
$156M
| $52.5M | 15.26% |
+5,119,314
| New | +$52.5M |
|
|
4
Compass
COMP
$4.7B
| $6.08M | 1.77% |
+1,615,778
| New | +$6.08M |
|