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
$372M
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$70.8M
3
+$45.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.5M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.03M

Top Sells

1
+$826K
2
+$711K
3
+$470K
4
META icon
Meta Platforms (Facebook)
META
+$428K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$224M 60.08%
+538,948
2
$70.8M 19.01%
+1,474,136
3
$45.7M 12.26%
+275,727
4
$23.5M 6.3%
+508,624
5
$1.03M 0.28%
+20,000
6
$809K 0.22%
+7,500
7
$414K 0.11%
+3,310
8
$339K 0.09%
750
9
$191K 0.05%
+1,753
10
$187K 0.05%
372
+354
11
$182K 0.05%
+1,104
12
$182K 0.05%
+3,500
13
$181K 0.05%
408
+394
14
$175K 0.05%
1,334
+417
15
$167K 0.04%
+2,662
16
$163K 0.04%
+472
17
$162K 0.04%
+395
18
$158K 0.04%
+742
19
$157K 0.04%
+470
20
$155K 0.04%
+4,940
21
$141K 0.04%
+291
22
$140K 0.04%
+295
23
$140K 0.04%
255
+250
24
$138K 0.04%
+924
25
$135K 0.04%
1,244
-400
1
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