First American Trust, Fsb ETFs

First American Trust, Fsb

$1.21 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IUSG Ishares Core S&P U.S Growth Et	$0	$1.54 Million 0.13% of portfolio	10,220	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$1.52 Million 0.13% of portfolio	13,794	Q2 2025 Added 13.94%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.16 Million 0.1% of portfolio	8,676	Q2 2025 New
GLD Spdr Gold Trust	$127B	$1.02 Million 0.08% of portfolio	3,354	Q2 2025 Reduced 3.51%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$919,000 0.08% of portfolio	17,671	Q2 2025 Added 3.83%
JNK Spdr Bloomberg High Yield Bond	$0	$859,000 0.07% of portfolio	8,840	Q2 2025 Reduced 13.22%
IEFA Ishares Tr	$0	$817,000 0.07% of portfolio	9,793	Q2 2025 Added 0.47%
IWB Ishares Tr Russell 1000 ETF	$0	$746,000 0.06% of portfolio	2,197	Q2 2025 Reduced 1.61%
IWP Ishares Russell Mid Cap Growth	$0	$719,000 0.06% of portfolio	5,187	Q2 2025 Reduced 0.5%
ITOT Ishares Core S&P Total U.S. St	$0	$679,000 0.06% of portfolio	5,030	Q2 2025 Added 8.76%
HYD Vaneck High Yield Muni ETF	$0	$661,000 0.05% of portfolio	13,166	Q2 2025 Added 36.55%
VGT Vanguard Information Technolog	$0	$655,000 0.05% of portfolio	988	Q2 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$633,000 0.05% of portfolio	9,950	Q2 2025 New
NEAR Blackrock Short Maturity Bond	$0	$619,000 0.05% of portfolio	12,114	Q2 2025 Added 9.09%
IWF Ishares Russell 1000 Gr ETF	$0	$562,000 0.05% of portfolio	1,325	Q1 2025 Reduced 4.54%
IWR Ishares Russell Mid Cap ETF	$0	$551,000 0.05% of portfolio	5,995	Q4 2024 Reduced 20.05%
HEFA Ishares Currency Hedged Msci E	$0	$506,000 0.04% of portfolio	13,351	Q2 2025 Reduced 13.23%
IWV Ishares Russell 3000 ETF	$0	$422,000 0.03% of portfolio	1,204	Q2 2025 Reduced 2.75%
VO Vanguard Mid Cap ETF	$0	$369,000 0.03% of portfolio	1,322	Q2 2025 Reduced 3.5%
XLE Energy Sector Spdr	$0	$343,000 0.03% of portfolio	4,050	Q2 2025 Reduced 14.7%
DFAC Dimensional ETF Tr U S Core Eq	$0	$340,000 0.03% of portfolio	9,490	Q2 2025 Reduced 1.67%
IVW Ishares S&P 500 Growth ETF	$0	$332,000 0.03% of portfolio	3,021	Q2 2023 New
XLV Select Sector Spdr Fund Health	$0	$301,000 0.02% of portfolio	2,239	Q1 2025 Added 10.84%
SPHQ Invesco Exchange Traded Fd Tr	$0	$284,000 0.02% of portfolio	3,989	Q2 2025 Added 5.28%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$259,000 0.02% of portfolio	12,386	Q1 2025 Reduced 14.46%
IJH Ishares Core S&P Mid Cap ETF	$0	$253,000 0.02% of portfolio	4,091	Q2 2025 New
VIG Vanguard Dividend Appreciation	$0	$244,000 0.02% of portfolio	1,341	Q2 2025 Reduced 4.01%
NOBL Proshares S&P 500 Dividend Ari	$0	$235,000 0.02% of portfolio	2,339	Q2 2025 Added 0.13%
MOAT Vaneck Morningstar Wide Moat E	$0	$233,000 0.02% of portfolio	2,719	Q2 2025 Reduced 20.01%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$223,000 0.02% of portfolio	395	Q1 2025 Reduced 0.75%
RSP Invesco S&P 500 Equal Weight E	$0	$211,000 0.02% of portfolio	1,166	Q2 2025 Reduced 4.03%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.