SFO

Standard Family Office Portfolio holdings

AUM $85.4M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.33%
2 Financials 0.74%
3 Healthcare 0.39%
4 Consumer Discretionary 0.35%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$72.4M 84.77%
127,386
+2,250
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$8.99M 10.53%
181,722
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$458K 0.54%
3,300
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$93.7B
$442K 0.52%
1,744
AAPL icon
5
Apple
AAPL
$3.74T
$410K 0.48%
1,996
NVDA icon
6
NVIDIA
NVDA
$4.46T
$316K 0.37%
2,000
MSFT icon
7
Microsoft
MSFT
$3.82T
$306K 0.36%
616
V icon
8
Visa
V
$664B
$217K 0.25%
612
AMZN icon
9
Amazon
AMZN
$2.27T
$189K 0.22%
860
JPM icon
10
JPMorgan Chase
JPM
$810B
$167K 0.2%
576
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$161K 0.19%
380
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$157K 0.18%
884
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$130K 0.15%
210
HD icon
14
Home Depot
HD
$390B
$109K 0.13%
296
ORCL icon
15
Oracle
ORCL
$830B
$104K 0.12%
476
UNH icon
16
UnitedHealth
UNH
$323B
$101K 0.12%
324
UNP icon
17
Union Pacific
UNP
$134B
$99.4K 0.12%
432
AFL icon
18
Aflac
AFL
$57.6B
$77.6K 0.09%
736
ECL icon
19
Ecolab
ECL
$78.5B
$74.4K 0.09%
276
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$71.9K 0.08%
148
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$62.7K 0.07%
704
ABBV icon
22
AbbVie
ABBV
$406B
$60.1K 0.07%
324
TMO icon
23
Thermo Fisher Scientific
TMO
$204B
$58.4K 0.07%
144
COF icon
24
Capital One
COF
$135B
$57K 0.07%
268
GS icon
25
Goldman Sachs
GS
$232B
$42.5K 0.05%
60
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