FAFC
First American Financial Corporation Portfolio holdings
AUM
$294M
This Quarter Return
-1.35%
1 Year Return
+9.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-7.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.04%
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
|
$8.13M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.82M |
Sector Composition
| 1 | Real Estate | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 52.52% |
310,931
-16,250
| -5% | -$8.13M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $112M | 37.87% |
1,859,385
-63,399
| -3% | -$3.82M |
|
3
Offerpad Solutions
OPAD
$158M
| $22.6M | 7.64% |
5,119,314
| – | – |
|
4
Compass
COMP
$4.77B
| $5.82M | 1.96% |
1,615,778
| – | – |
|