Asset Manager
← All Institutions
Standard Family Office LLC
Market Value
$92M
+8.1%
Holdings
29
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
98.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 10.67% | 10.53% | +0.14% | $10M |
| AAPL | 0.55% | 0.48% | +0.07% | $508K |
| GOOG | 0.23% | 0.18% | +0.05% | $215K |
| NVDA | 0.40% | 0.37% | +0.03% | $373K |
| ORCL | 0.15% | 0.12% | +0.02% | $134K |
| XLK | 0.53% | 0.52% | +0.02% | $492K |
| ABBV | 0.08% | 0.07% | +0.01% | $75K |
| TMO | 0.08% | 0.07% | +0.01% | $70K |
| JNJ | 0.05% | 0.05% | +0.01% | $48K |
| IWF | 0.19% | 0.19% | +0.00% | $178K |
| HD | 0.13% | 0.13% | +0.00% | $120K |
| UNH | 0.12% | 0.12% | +0.00% | $112K |
| GS | 0.05% | 0.05% | +0.00% | $48K |
| JPM | 0.20% | 0.20% | +0.00% | $182K |
| CVS | 0.04% | 0.04% | +0.00% | $37K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 84.52% | 84.77% | -0.25% | $78M |
| V | 0.23% | 0.25% | -0.03% | $209K |
| IWP | 0.51% | 0.54% | -0.03% | $470K |
| AMZN | 0.20% | 0.22% | -0.02% | $189K |
| MSFT | 0.35% | 0.36% | -0.01% | $319K |
| CMCSA | 0.03% | 0.04% | -0.01% | $27K |
| UNP | 0.11% | 0.12% | -0.01% | $102K |
| ECL | 0.08% | 0.09% | -0.01% | $76K |
| COF | 0.06% | 0.07% | -0.01% | $57K |
| ABT | 0.04% | 0.04% | -0.00% | $36K |
| VNQ | 0.07% | 0.07% | -0.00% | $64K |
| BRK-B | 0.08% | 0.08% | -0.00% | $74K |
| AFL | 0.09% | 0.09% | -0.00% | $82K |
| SPY | 0.15% | 0.15% | -0.00% | $140K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $81M | 87.6% |
| Large Cap | 12 | $11M | 12.4% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$282.0B
Avg P/E
25.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
22
# ETFs / Funds
7
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 84.52% | 127,386 | $78M | $612.38 | $6M | — | — | |
| 2 | VWO | 10.67% | 181,722 | $10M | $54.18 | $858K | — | — | |
| 3 | AAPL | 0.55% | 1,996 | $508K | $254.63 | $99K | — | — | |
| 4 | XLK | 0.53% | 1,744 | $492K | $281.86 | $50K | — | — | |
| 5 | IWP | 0.51% | 3,300 | $470K | $142.41 | $12K | — | — | |
| 6 | NVDA | 0.40% | 2,000 | $373K | $186.58 | $57K | — | — | |
| 7 | MSFT | 0.35% | 616 | $319K | $517.95 | $13K | — | — | |
| 8 | GOOG | 0.23% | 884 | $215K | $243.55 | $58K | — | — | |
| 9 | V | 0.23% | 612 | $209K | $341.38 | -$8K | — | — | |
| 10 | AMZN | 0.20% | 860 | $189K | $219.57 | $155 | — | — | |
| 11 | JPM | 0.20% | 576 | $182K | $315.43 | $15K | — | — | |
| 12 | IWF | 0.19% | 380 | $178K | $468.41 | $17K | — | — | |
| 13 | SPY | 0.15% | 210 | $140K | $666.18 | $10K | — | — | |
| 14 | ORCL | 0.15% | 476 | $134K | $281.24 | $30K | — | — | |
| 15 | HD | 0.13% | 296 | $120K | $405.19 | $11K | — | — | |
| 16 | UNH | 0.12% | 324 | $112K | $345.30 | $11K | — | — | |
| 17 | UNP | 0.11% | 432 | $102K | $236.37 | $3K | — | — | |
| 18 | AFL | 0.09% | 736 | $82K | $111.70 | $5K | — | — | |
| 19 | ECL | 0.08% | 276 | $76K | $273.86 | $1K | — | — | |
| 20 | ABBV | 0.08% | 324 | $75K | $231.54 | $15K | — | — | |
| 21 | BRK-B | 0.08% | 148 | $74K | $502.74 | $3K | — | — | |
| 22 | TMO | 0.08% | 144 | $70K | $485.02 | $11K | — | — | |
| 23 | VNQ | 0.07% | 704 | $64K | $91.42 | $2K | — | — | |
| 24 | COF | 0.06% | 268 | $57K | $212.58 | -$49 | — | — | |
| 25 | JNJ | 0.05% | 260 | $48K | $185.42 | $8K | — | — | |
| 26 | GS | 0.05% | 60 | $48K | $796.35 | $5K | — | — | |
| 27 | CVS | 0.04% | 488 | $37K | $75.39 | $3K | — | — | |
| 28 | ABT | 0.04% | 272 | $36K | $133.94 | -$563 | — | — | |
| 29 | CMCSA | 0.03% | 844 | $27K | $31.42 | -$4K | — | — |