FAFC
First American Financial Corporation Portfolio holdings
AUM
$294M
1-Year Return
9.71%
This Quarter Return
+3.6%
1 Year Return
+9.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$23.4M
(-6.8%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-10.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26.9M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.77M |
Sector Composition
| 1 | Real Estate | 14.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$740B
| $157M | 49.07% |
327,181
-55,965
| -15% | -$26.9M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$104B
| $116M | 36.18% |
1,922,784
-112,260
| -6% | -$6.77M |
|
3
Offerpad Solutions
OPAD
$133M
| $41.5M | 12.94% |
5,119,314
| – | – |
|
4
Compass
COMP
$4.92B
| $5.82M | 1.81% |
1,615,778
| – | – |
|