SFO
Standard Family Office Portfolio holdings
AUM
$85.4M
This Quarter Return
+7.02%
1 Year Return
+14.07%
3 Year Return
+59.21%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-77%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-363.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
493
New
–
Increased
–
Reduced
6
Closed
486
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.1M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$20M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.29M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.95M |
Sector Composition
| 1 | Financials | 0.25% |
| 2 | Industrials | 0.17% |
| 3 | Technology | 0.04% |
| 4 | Healthcare | 0.03% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $44M | 85.7% | 125,136 -299,158 | -71% | -$105M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.08M | 13.81% | 181,722 -84,330 | -32% | -$3.29M |
|
3
Wells Fargo
WFC
$263B
| $130K | 0.25% | 3,140 -6,532 | -68% | -$270K |
|
4
Hertz
HTZ
$1.78B
| $85.7K | 0.17% | 5,570 | – | – |
|
5
Ambarella
AMBA
$3.5B
| $18.5K | 0.04% | 225 -175 | -44% | -$14.4K |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $15K | 0.03% | 5,300 -4,700 | -47% | -$13.3K |
|
7
Verizon
VZ
$186B
| $985 | ﹤0.01% | 25 -2,414 | -99% | -$95.1K |
|
8
Woodside Energy
WDS
$32.6B
| – | – | -599 | Closed | -$12K |
|
9
WEC Energy
WEC
$34.3B
| – | – | -451 | Closed | -$40K |
|
10
Walmart
WMT
$774B
| – | – | -1,160 | Closed | -$150K |
|
11
Wolfspeed
WOLF
$194M
| – | – | -19 | Closed | -$2K |
|
12
W.P. Carey
WPC
$14.7B
| – | – | -25 | Closed | -$2K |
|
13
Williams-Sonoma
WSM
$23.1B
| – | – | -695 | Closed | -$82K |
|
14
West Pharmaceutical
WST
$17.8B
| – | – | -240 | Closed | -$59K |
|
15
Woodward
WWD
$14.8B
| – | – | -20 | Closed | -$2K |
|
16
Weyerhaeuser
WY
$18.7B
| – | – | -358 | Closed | -$10K |
|
17
Xcel Energy
XEL
$42.8B
| – | – | -800 | Closed | -$51K |
|
18
Exxon Mobil
XOM
$487B
| – | – | -2,139 | Closed | -$187K |
|
19
XP
XP
$9.56B
| – | – | -397 | Closed | -$8K |
|
20
Yeti Holdings
YETI
$2.86B
| – | – | -21 | Closed | -$1K |
|
21
Yum! Brands
YUM
$40.8B
| – | – | -100 | Closed | -$11K |
|
22
Yum China
YUMC
$16.4B
| – | – | -100 | Closed | -$5K |
|
23
Zimmer Biomet
ZBH
$21B
| – | – | -700 | Closed | -$73K |
|
24
Zebra Technologies
ZBRA
$16.1B
| – | – | -233 | Closed | -$61K |
|
25
Zillow
ZG
$19.7B
| – | – | -42 | Closed | -$1K |
|