Asset Manager
← All Institutions
Standard Family Office LLC
Market Value
$94M
+2.0%
Holdings
29
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
98.3%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 84.86% | 84.52% | +0.33% | $80M |
| GOOG | 0.29% | 0.23% | +0.06% | $277K |
| AAPL | 0.58% | 0.55% | +0.03% | $543K |
| TMO | 0.09% | 0.08% | +0.01% | $83K |
| COF | 0.07% | 0.06% | +0.01% | $65K |
| AMZN | 0.21% | 0.20% | +0.01% | $199K |
| JNJ | 0.06% | 0.05% | +0.00% | $54K |
| GS | 0.06% | 0.05% | +0.00% | $53K |
| V | 0.23% | 0.23% | +0.00% | $215K |
| CVS | 0.04% | 0.04% | +0.00% | $39K |
| XLK | 0.53% | 0.53% | +0.00% | $502K |
| SPY | 0.15% | 0.15% | +0.00% | $143K |
| JPM | 0.20% | 0.20% | +0.00% | $186K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 10.38% | 10.67% | -0.29% | $10M |
| ORCL | 0.10% | 0.15% | -0.05% | $93K |
| MSFT | 0.32% | 0.35% | -0.03% | $298K |
| IWP | 0.48% | 0.51% | -0.03% | $452K |
| HD | 0.11% | 0.13% | -0.02% | $102K |
| NVDA | 0.40% | 0.40% | -0.01% | $373K |
| UNH | 0.11% | 0.12% | -0.01% | $107K |
| ECL | 0.08% | 0.08% | -0.00% | $72K |
| UNP | 0.11% | 0.11% | -0.00% | $100K |
| VNQ | 0.07% | 0.07% | -0.00% | $62K |
| ABT | 0.04% | 0.04% | -0.00% | $34K |
| AFL | 0.09% | 0.09% | -0.00% | $81K |
| ABBV | 0.08% | 0.08% | -0.00% | $74K |
| CMCSA | 0.03% | 0.03% | -0.00% | $25K |
| IWF | 0.19% | 0.19% | -0.00% | $180K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $83M | 87.9% |
| Large Cap | 12 | $11M | 12.1% |
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 | 84.86% | 127,386 | $80M | $627.13 | $2M | — | — | |
| 2 | VWO | 10.38% | 181,722 | $10M | $53.76 | -$76K | — | — | |
| 3 | AAPL | 0.58% | 1,996 | $543K | $271.86 | $34K | — | — | |
| 4 | XLK | 0.53% | 3,488 | $502K | $143.97 | $11K | +1,744 | +100.0% | |
| 5 | IWP | 0.48% | 3,300 | $452K | $136.94 | -$18K | — | — | |
| 6 | NVDA | 0.40% | 2,000 | $373K | $186.50 | -$160 | — | — | |
| 7 | MSFT | 0.32% | 616 | $298K | $483.62 | -$21K | — | — | |
| 8 | GOOG | 0.29% | 884 | $277K | $313.80 | $62K | — | — | |
| 9 | V | 0.23% | 612 | $215K | $350.71 | $6K | — | — | |
| 10 | AMZN | 0.21% | 860 | $199K | $230.82 | $10K | — | — | |
| 11 | JPM | 0.20% | 576 | $186K | $322.22 | $4K | — | — | |
| 12 | IWF | 0.19% | 380 | $180K | $473.30 | $2K | — | — | |
| 13 | SPY | 0.15% | 210 | $143K | $681.92 | $3K | — | — | |
| 14 | UNH | 0.11% | 324 | $107K | $330.11 | -$5K | — | — | |
| 15 | HD | 0.11% | 296 | $102K | $344.10 | -$18K | — | — | |
| 16 | UNP | 0.11% | 432 | $100K | $231.32 | -$2K | — | — | |
| 17 | ORCL | 0.10% | 476 | $93K | $194.91 | -$41K | — | — | |
| 18 | TMO | 0.09% | 144 | $83K | $579.45 | $14K | — | — | |
| 19 | AFL | 0.09% | 736 | $81K | $110.27 | -$1K | — | — | |
| 20 | BRK-B | 0.08% | 148 | $74K | $502.65 | -$14 | — | — | |
| 21 | ABBV | 0.08% | 324 | $74K | $228.49 | -$988 | — | — | |
| 22 | ECL | 0.08% | 276 | $72K | $262.52 | -$3K | — | — | |
| 23 | COF | 0.07% | 268 | $65K | $242.36 | $8K | — | — | |
| 24 | VNQ | 0.07% | 704 | $62K | $88.49 | -$2K | — | — | |
| 25 | JNJ | 0.06% | 260 | $54K | $206.95 | $6K | — | — | |
| 26 | GS | 0.06% | 60 | $53K | $879.00 | $5K | — | — | |
| 27 | CVS | 0.04% | 488 | $39K | $79.36 | $2K | — | — | |
| 28 | ABT | 0.04% | 272 | $34K | $125.29 | -$2K | — | — | |
| 29 | CMCSA | 0.03% | 844 | $25K | $29.89 | -$1K | — | — |