SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+15.73%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
–
Cap. Flow
+$418M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.42%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$141M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$78M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Healthcare | 3.85% |
| 3 | Financials | 3.36% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 33.73% | +410,384 | New | +$141M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78M | 18.66% | +1,653,196 | New | +$78M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $51M | 12.19% | +309,651 | New | +$51M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.9M | 6.91% | +576,788 | New | +$28.9M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 3.03% | +33,842 | New | +$12.7M |
|
6
Amazon
AMZN
$2.44T
| $4.5M | 1.08% | +1,383 | New | +$4.5M |
|
7
Microsoft
MSFT
$3.77T
| $3.86M | 0.92% | +17,353 | New | +$3.86M |
|
8
Visa
V
$683B
| $2.98M | 0.71% | +13,630 | New | +$2.98M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.48M | 0.59% | +27,000 | New | +$2.48M |
|
10
Target
TGT
$43.6B
| $2.48M | 0.59% | +14,046 | New | +$2.48M |
|
11
Apple
AAPL
$3.45T
| $2.45M | 0.59% | +18,470 | New | +$2.45M |
|
12
UnitedHealth
UNH
$281B
| $1.96M | 0.47% | +5,585 | New | +$1.96M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.45% | +1,072 | New | +$1.88M |
|
14
JPMorgan Chase
JPM
$829B
| $1.73M | 0.41% | +13,616 | New | +$1.73M |
|
15
Ecolab
ECL
$78.6B
| $1.73M | 0.41% | +7,971 | New | +$1.73M |
|
16
Sea Limited
SE
$110B
| $1.73M | 0.41% | +8,665 | New | +$1.73M |
|
17
Home Depot
HD
$405B
| $1.63M | 0.39% | +6,128 | New | +$1.63M |
|
18
ServiceNow
NOW
$190B
| $1.46M | 0.35% | +2,653 | New | +$1.46M |
|
19
Netflix
NFLX
$513B
| $1.42M | 0.34% | +2,628 | New | +$1.42M |
|
20
United Parcel Service
UPS
$74.1B
| $1.39M | 0.33% | +8,263 | New | +$1.39M |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $1.37M | 0.33% | +6,287 | New | +$1.37M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.31% | +4,705 | New | +$1.29M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.3% | +722 | New | +$1.27M |
|
24
PayPal
PYPL
$67.1B
| $1.25M | 0.3% | +5,351 | New | +$1.25M |
|
25
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.28% | +7,321 | New | +$1.15M |
|