SFO

Standard Family Office Portfolio holdings

AUM $92.3M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
– –
-22
9
– –
-41
10
– –
-120
11
– –
-77
12
– –
-1,700
13
– –
-1,354
14
– –
-263
15
– –
-300
16
– –
-37
17
– –
-13
18
– –
-75
19
– –
-1,605
20
– –
-1,758
21
– –
-432
22
– –
-42
23
– –
-236
24
– –
-867
25
– –
-4,583
1
2 3 4 5