SFO

Standard Family Office Portfolio holdings

AUM $92.3M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.3M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.45%
2 Financials 0.71%
3 Healthcare 0.41%
4 Consumer Discretionary 0.33%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$803B
$78M 84.52%
127,386
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.85M 10.67%
181,722
AAPL icon
3
Apple
AAPL
$4.22T
$508K 0.55%
1,996
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$94.7B
$492K 0.53%
1,744
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$470K 0.51%
3,300
NVDA icon
6
NVIDIA
NVDA
$4.39T
$373K 0.4%
2,000
MSFT icon
7
Microsoft
MSFT
$3.57T
$319K 0.35%
616
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$215K 0.23%
884
V icon
9
Visa
V
$640B
$209K 0.23%
612
AMZN icon
10
Amazon
AMZN
$2.48T
$189K 0.2%
860
JPM icon
11
JPMorgan Chase
JPM
$848B
$182K 0.2%
576
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$178K 0.19%
380
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$701B
$140K 0.15%
210
ORCL icon
14
Oracle
ORCL
$586B
$134K 0.15%
476
HD icon
15
Home Depot
HD
$359B
$120K 0.13%
296
UNH icon
16
UnitedHealth
UNH
$307B
$112K 0.12%
324
UNP icon
17
Union Pacific
UNP
$139B
$102K 0.11%
432
AFL icon
18
Aflac
AFL
$57.2B
$82.2K 0.09%
736
ECL icon
19
Ecolab
ECL
$76B
$75.6K 0.08%
276
ABBV icon
20
AbbVie
ABBV
$406B
$75K 0.08%
324
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$74.4K 0.08%
148
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$69.8K 0.08%
144
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34B
$64.4K 0.07%
704
COF icon
24
Capital One
COF
$145B
$57K 0.06%
268
JNJ icon
25
Johnson & Johnson
JNJ
$494B
$48.2K 0.05%
260
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