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
$51.3M
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$105M
2
+$28.1M
3
+$20M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.29M
5
VTEB icon
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 Change
in Stake 		Capital Flow
1
$44M 85.7%
125,136
-299,158
2
$7.08M 13.81%
181,722
-84,330
3
$130K 0.25%
3,140
-6,532
4
$85.7K 0.17%
5,570
5
$18.5K 0.04%
225
-175
6
$15K 0.03%
5,300
-4,700
7
$985 ﹤0.01%
25
-2,414
8
– –
-451
9
– –
-3,480
10
– –
-19
11
– –
-26
12
– –
-1,390
13
– –
-240
14
– –
-20
15
– –
-358
16
– –
-800
17
– –
-2,139
18
– –
-397
19
– –
-21
20
– –
-100
21
– –
-100
22
– –
-700
23
– –
-233
24
– –
-42
25
– –
-497
1
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