FAFC
First American Financial Corporation Portfolio holdings
AUM
$294M
This Quarter Return
+5.31%
1 Year Return
+9.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+3.1%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Compass
COMP
|
$5.82M |
Sector Composition
| 1 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $164M | 53.75% |
310,931
| – | – |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $120M | 39.44% |
1,859,385
| – | – |
|
3
Offerpad Solutions
OPAD
$158M
| $20.8M | 6.81% |
5,119,314
| – | – |
|
|
4
Compass
COMP
$4.77B
| – | – |
-1,615,778
| Closed | -$5.82M |
|