CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$200K
3
+$194K
4
AMZN icon
Amazon
AMZN
+$31.1K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7K

Top Sells

1
+$8.59M
2
+$2.64M
3
+$2.54M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.26M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.22M

Sector Composition

1 Technology 7.49%
2 Consumer Discretionary 2.17%
3 Financials 1.66%
4 Communication Services 1.31%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$711B
$30.9M 21.1%
45,127
-3,738
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$12.3M 8.41%
229,260
-48,648
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$37.5B
$9.29M 6.34%
133,776
-25,209
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.11B
$9.25M 6.31%
127,974
-24,489
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$8.26M 5.64%
87,678
-11,667
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$171B
$7.98M 5.45%
89,240
-9,841
VO icon
7
Vanguard Mid-Cap ETF
VO
$93.4B
$7.27M 4.96%
25,057
-3,918
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$6.85M 4.68%
78,580
-23,420
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$5.68M 3.87%
84,450
-33,093
QQQ icon
10
Invesco QQQ Trust
QQQ
$389B
$5.15M 3.52%
8,387
-3,689
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$5.06M 3.45%
25,471
-8,403
AAPL icon
12
Apple
AAPL
$3.73T
$4.74M 3.24%
17,443
-9
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$3.79M 2.58%
5,553
-12,709
INDA icon
14
iShares MSCI India ETF
INDA
$7.95B
$2.72M 1.86%
50,324
-15,115
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6B
$2.15M 1.46%
31,819
-24,500
CORZ icon
16
Core Scientific
CORZ
$5.18B
$1.77M 1.21%
121,306
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.4B
$1.51M 1.03%
18,095
+168
TSLA icon
18
Tesla
TSLA
$1.5T
$1.44M 0.98%
3,198
-36
NVDA icon
19
NVIDIA
NVDA
$4.42T
$1.23M 0.84%
6,604
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$1.16M 0.79%
12,051
-2,544
MSFT icon
21
Microsoft
MSFT
$2.97T
$1.13M 0.77%
2,339
+2
PEP icon
22
PepsiCo
PEP
$214B
$971K 0.66%
6,763
-97
BA icon
23
Boeing
BA
$166B
$777K 0.53%
3,577
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.76T
$716K 0.49%
2,289
+1
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$572B
$682K 0.47%
2,035
+5
1
2 3