FAFC
First American Financial Corporation Portfolio holdings
AUM $294M
1-Year Return
9.71%
This Quarter Return
-1.66%
1 Year Return
+9.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
-$22.5M
(-7.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$4.28M |
Sector Composition
| 1 | Real Estate | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$753B
| $149M | 55.54% |
290,906
-20,025
| -6% | -$10.3M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$105B
| $111M | 41.3% |
1,790,405
-68,980
| -4% | -$4.28M |
|
3
Offerpad Solutions
OPAD
$131M
| $8.5M | 3.16% |
5,119,314
| – | – |
|