CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$324K
3
+$260K
4
C icon
Citigroup
C
+$259K
5
CAT icon
Caterpillar
CAT
+$247K

Top Sells

1
+$16.7M
2
+$11.6M
3
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.55M

Sector Composition

1 Technology 6.29%
2 Consumer Discretionary 1.96%
3 Financials 1.34%
4 Consumer Staples 1.09%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$683B
$32.7M 18.48%
48,865
-24,895
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.1M 8.51%
277,908
-143,351
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$683B
$12.2M 6.88%
18,262
-1,949
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10.8M 6.12%
158,985
-125,559
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.09B
$10.5M 5.93%
152,463
-169,072
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.45M 5.34%
99,345
-114,173
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$9.12M 5.15%
102,000
-83,101
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.65M 4.89%
99,081
-94,352
VO icon
9
Vanguard Mid-Cap ETF
VO
$88.1B
$8.51M 4.81%
28,975
-19,096
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.75M 4.38%
117,543
-168,667
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$7.25M 4.1%
12,076
-5,724
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$6.59M 3.72%
33,874
-32,663
AAPL icon
13
Apple
AAPL
$4T
$4.44M 2.51%
17,452
+480
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.91B
$3.77M 2.13%
56,319
-22,199
INDA icon
15
iShares MSCI India ETF
INDA
$9.6B
$3.41M 1.93%
65,439
-46,206
CORZ icon
16
Core Scientific
CORZ
$6.44B
$2.18M 1.23%
121,306
TSLA icon
17
Tesla
TSLA
$1.53T
$1.44M 0.81%
3,234
+105
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$27.7B
$1.43M 0.81%
17,927
+47
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.39M 0.79%
14,595
-58,822
NVDA icon
20
NVIDIA
NVDA
$5.04T
$1.23M 0.7%
6,604
+487
MSFT icon
21
Microsoft
MSFT
$4.03T
$1.21M 0.68%
2,337
+212
PEP icon
22
PepsiCo
PEP
$200B
$963K 0.54%
6,860
+172
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.25B
$782K 0.44%
17,870
BA icon
24
Boeing
BA
$162B
$772K 0.44%
3,577
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$560B
$666K 0.38%
2,030
-21,410
1
2 3 4