SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
-5.89%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+3,204%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
96.99%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
267
New
57
Increased
9
Reduced
4
Closed
195
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$224M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$70.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$45.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.5M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$826K |
| 2 |
UnitedHealth
UNH
|
$711K |
| 3 |
JPMorgan Chase
JPM
|
$470K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
NVIDIA
NVDA
|
$420K |
Sector Composition
| 1 | Technology | 0.57% |
| 2 | Healthcare | 0.26% |
| 3 | Industrials | 0.24% |
| 4 | Financials | 0.18% |
| 5 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $224M | 60.08% | +538,948 | New | +$224M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.8M | 19.01% | +1,474,136 | New | +$70.8M |
|
|
3
Vanguard Extended Market ETF
VXF
$23.9B
| $45.7M | 12.26% | +275,727 | New | +$45.7M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $23.5M | 6.3% | +508,624 | New | +$23.5M |
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.28% | +20,000 | New | +$1.03M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $809K | 0.22% | +7,500 | New | +$809K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $414K | 0.11% | +3,310 | New | +$414K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $339K | 0.09% | 750 | – | – |
|
9
Match Group
MTCH
$8.98B
| $191K | 0.05% | +1,753 | New | +$191K |
|
10
MSCI
MSCI
$43.9B
| $187K | 0.05% | 372 +354 | +1,967% | +$178K |
|
11
Cadence Design Systems
CDNS
$95.5B
| $182K | 0.05% | +1,104 | New | +$182K |
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $182K | 0.05% | +3,500 | New | +$182K |
|
13
MongoDB
MDB
$25.7B
| $181K | 0.05% | 408 +394 | +2,814% | +$175K |
|
14
Entegris
ENTG
$12.7B
| $175K | 0.05% | 1,334 +417 | +45% | +$54.7K |
|
15
ON Semiconductor
ON
$20.3B
| $167K | 0.04% | +2,662 | New | +$167K |
|
16
Paycom
PAYC
$12.8B
| $163K | 0.04% | +472 | New | +$163K |
|
17
West Pharmaceutical
WST
$17.8B
| $162K | 0.04% | +395 | New | +$162K |
|
18
Veeva Systems
VEEV
$44B
| $158K | 0.04% | +742 | New | +$158K |
|
19
Synopsys
SNPS
$112B
| $157K | 0.04% | +470 | New | +$157K |
|
20
Copart
CPRT
$47.2B
| $155K | 0.04% | +1,235 | New | +$155K |
|
21
Monolithic Power Systems
MPWR
$40B
| $141K | 0.04% | +291 | New | +$141K |
|
22
HubSpot
HUBS
$25.5B
| $140K | 0.04% | +295 | New | +$140K |
|
23
Idexx Laboratories
IDXX
$51.8B
| $140K | 0.04% | 255 +250 | +5,000% | +$137K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $138K | 0.04% | +462 | New | +$138K |
|
25
Bio-Techne
TECH
$8.5B
| $135K | 0.04% | 311 -100 | -24% | -$43.4K |
|