CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+8.56%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
74
New
7
Increased
37
Reduced
18
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 4 |
Nike
NKE
|
+$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$613K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$998K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$188K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Consumer Discretionary | 0.84% |
| 3 | Consumer Staples | 0.55% |
| 4 | Financials | 0.53% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $45.8M | 14.6% |
73,760
-8,738
| -11% | -$5.43M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $20.8M | 6.64% |
421,259
+64,016
| +18% | +$3.17M |
|
3
Fidelity Value Factor ETF
FVAL
$1.04B
| $20.5M | 6.55% |
321,535
+2,292
| +0.7% | +$146K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20M | 6.39% |
213,518
-472
| -0.2% | -$44.3K |
|
5
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $18.2M | 5.8% |
284,544
+3,096
| +1% | +$198K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $17.2M | 5.48% |
286,210
-38,408
| -12% | -$2.31M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $16.3M | 5.21% |
185,101
+104,368
| +129% | +$9.21M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$153B
| $16.1M | 5.15% |
193,433
+4,188
| +2% | +$350K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $13.5M | 4.29% |
48,071
+1,383
| +3% | +$387K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.5M | 3.98% |
20,211
-1,616
| -7% | -$998K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $12.2M | 3.88% |
66,537
+433
| +0.7% | +$79.2K |
|
|
12
Invesco QQQ Trust
QQQ
$373B
| $9.82M | 3.13% |
17,800
+16,665
| +1,468% | +$9.19M |
|
13
Vanguard High Dividend Yield ETF
VYM
$65B
| $7.37M | 2.35% |
55,319
+42
| +0.1% | +$5.6K |
|
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $7.12M | 2.27% |
23,440
+2,018
| +9% | +$613K |
|
15
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $7.04M | 2.24% |
265,619
-475
| -0.2% | -$12.6K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $6.8M | 2.17% |
73,417
+527
| +0.7% | +$48.8K |
|
17
iShares MSCI India ETF
INDA
$9.38B
| $6.22M | 1.98% |
111,645
+3,170
| +3% | +$177K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $5.68M | 1.81% |
9,993
-60
| -0.6% | -$34.1K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.13M | 1.64% |
78,518
-273
| -0.3% | -$17.8K |
|
20
Apple
AAPL
$3.47T
| $3.48M | 1.11% |
16,972
+1,306
| +8% | +$268K |
|
21
Vanguard Total International Stock ETF
VXUS
$104B
| $3.06M | 0.98% |
44,337
+5
| +0% | +$345 |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.89M | 0.92% |
6,808
-443
| -6% | -$188K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $2.26M | 0.72% |
39,711
-439
| -1% | -$25K |
|
24
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.14M | 0.68% |
19,465
-701
| -3% | -$77.2K |
|
25
Core Scientific
CORZ
$4.84B
| $2.07M | 0.66% |
121,306
| – | – |
|