Asset Manager
← All Institutions
Standard Family Office LLC
Market Value
$114M
+17.6%
Holdings
31
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 77.87% | 79.65% | -1.77% | $89M |
| VWO | 10.48% | 11.16% | -0.68% | $12M |
| MSFT | 0.20% | 0.24% | -0.03% | $230K |
| AAPL | 0.51% | 0.52% | -0.02% | $578K |
| IWP | 0.42% | 0.44% | -0.01% | $483K |
| ORCL | 0.06% | 0.07% | -0.01% | $70K |
| TMO | 0.06% | 0.07% | -0.01% | $72K |
| JPM | 0.17% | 0.18% | -0.01% | $189K |
| HD | 0.09% | 0.10% | -0.01% | $104K |
| NVDA | 0.35% | 0.36% | -0.01% | $400K |
| ECL | 0.07% | 0.08% | -0.01% | $77K |
| BRK-B | 0.07% | 0.07% | -0.01% | $74K |
| JNJ | 0.06% | 0.07% | -0.01% | $66K |
| AFL | 0.08% | 0.08% | -0.01% | $86K |
| ABT | 0.02% | 0.03% | -0.01% | $25K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $92M | 80.5% |
| Large Cap | 13 | $22M | 19.5% |
| Mid Cap | 1 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$982.3B
Median Market Cap
$266.3B
Avg P/E
25.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
8
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 77.87% | 128,996 | $89M | $686.81 | $12M | — | — | |
| 2 | VWO | 10.48% | 199,747 | $12M | $59.69 | $1M | — | — | |
| 3 | RSP | 7.45% | 39,820 | $8M | $212.77 | $4M | +14,780 | +59.0% | |
| 4 | XLK | 0.58% | 3,488 | $665K | $190.52 | $201K | — | — | |
| 5 | AAPL | 0.51% | 1,996 | $578K | $289.36 | $71K | — | — | |
| 6 | IWP | 0.42% | 3,300 | $483K | $146.41 | $60K | — | — | |
| 7 | NVDA | 0.35% | 2,000 | $400K | $200.09 | $51K | — | — | |
| 8 | GOOG | 0.27% | 884 | $312K | $353.33 | $59K | — | — | |
| 9 | MSFT | 0.20% | 616 | $230K | $373.02 | $2K | — | — | |
| 10 | V | 0.18% | 612 | $210K | $343.09 | $25K | — | — | |
| 11 | AMZN | 0.18% | 860 | $205K | $238.34 | $26K | — | — | |
| 12 | IWF | 0.17% | 1,520 | $189K | $124.17 | $27K | +1,140 | +300.0% | |
| 13 | JPM | 0.17% | 576 | $189K | $327.33 | $19K | — | — | |
| 14 | SPY | 0.14% | 210 | $157K | $746.77 | $20K | — | — | |
| 15 | UNH | 0.12% | 324 | $135K | $415.63 | $47K | — | — | |
| 16 | UNP | 0.10% | 432 | $118K | $272.00 | $13K | — | — | |
| 17 | HD | 0.09% | 296 | $104K | $352.68 | $7K | — | — | |
| 18 | AFL | 0.08% | 736 | $86K | $117.25 | $6K | — | — | |
| 19 | ABBV | 0.07% | 324 | $82K | $251.64 | $11K | — | — | |
| 20 | ECL | 0.07% | 276 | $77K | $278.61 | $3K | — | — | |
| 21 | BRK-B | 0.07% | 148 | $74K | $500.39 | $3K | — | — | |
| 22 | TMO | 0.06% | 144 | $72K | $501.36 | $1K | — | — | |
| 23 | ORCL | 0.06% | 476 | $70K | $146.55 | -$266 | — | — | |
| 24 | VNQ | 0.06% | 704 | $68K | $96.43 | $5K | — | — | |
| 25 | JNJ | 0.06% | 260 | $66K | $253.97 | $2K | — | — | |
| 26 | GS | 0.05% | 60 | $61K | $1,011.37 | $10K | — | — | |
| 27 | COF | 0.05% | 268 | $54K | $200.62 | $5K | — | — | |
| 28 | CVS | 0.04% | 488 | $50K | $103.45 | $15K | — | — | |
| 29 | ABT | 0.02% | 272 | $25K | $90.74 | -$3K | — | — | |
| 30 | CMCSA | 0.02% | 844 | $21K | $24.55 | -$4K | — | — | |
| 31 | VSNTV | —% | 33 | $1K | $36.00 | -$34 | — | — |