CFO

Custos Family Office Portfolio holdings

AUM $282M

AUM

$282M

AUM Growth

-$3.88M (-1%)

Cap. Flow

+$725K

Cap. Flow % of AUM

0.26%

Top 10 Holdings %Top 10 Hldgs %

66.11%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares Core S&P 500 ETF IVV	$816K
2	Core Scientific CORZ	$500K
3	AbbVie ABBV	$239K
4	Procter & Gamble PG	$223K
5	iShares MSCI USA Quality Factor ETF QUAL	$201K

Top Sells

1	Exxon Mobil XOM	$648K
2	Vanguard Mid-Cap Growth ETF VOT	$340K
3	iShares Core MSCI EAFE ETF IEFA	$321K
4	SPDR S&P 500 ETF Trust SPY	$251K
5	iShares MSCI USA Min Vol Factor ETF USMV	$178K

Sector Composition

1	Technology	2.21%
2	Consumer Staples	0.51%
3	Consumer Discretionary	0.48%
4	Financials	0.46%
5	Communication Services	0.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $588B	$46.4M	16.44%	82,498 +1,453	+2%	+$816K
2	2 iShares MSCI USA Min Vol Factor ETF USMV $23.9B	$20M	7.11%	213,990 -1,905	-0.9%	-$178K
3	3 Fidelity Value Factor ETF FVAL $934M	$19M	6.75%	319,243 -1,307	-0.4%	-$77.9K
4	4 iShares Core MSCI Emerging Markets ETF IEMG $89.5B	$17.5M	6.21%	324,618 +3,382	+1%	+$183K
5	5 iShares Core Dividend Growth ETF DGRO $31.2B	$17.4M	6.17%	281,448 -1,561	-0.6%	-$96.4K
6	6 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$16.2M	5.73%	357,243 +3,582	+1%	+$162K
7	7 iShares Core MSCI EAFE ETF IEFA $141B	$14.3M	5.08%	189,245 -4,239	-2%	-$321K
8	8 SPDR S&P 500 ETF Trust SPY $631B	$12.2M	4.33%	21,827 -449	-2%	-$251K
9	9 Vanguard Mid-Cap ETF VO $80.5B	$12.1M	4.28%	46,688 -166	-0.4%	-$42.9K
10	10 iShares MSCI USA Quality Factor ETF QUAL $51.8B	$11.3M	4.01%	66,104 +1,176	+2%	+$201K
11	11 Schwab US Dividend Equity ETF SCHD $68.4B	$7.44M	2.64%	266,094 +867	+0.3%	+$24.2K
12	12 iShares 20+ Year Treasury Bond ETF TLT $50.7B	$7.35M	2.61%	80,733 +113	+0.1%	+$10.3K
13	13 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$7.17M	2.54%	75,230 -1,145	-2%	-$109K
14	14 Vanguard High Dividend Yield ETF VYM $59.3B	$7.13M	2.53%	55,277 +41	+0.1%	+$5.29K
15	15 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.7B	$6.6M	2.34%	72,890 +1,198	+2%	+$109K
16	16 Vanguard Total Stock Market ETF VTI $479B	$5.89M	2.09%	21,422 +8	+0%	+$2.2K
17	17 iShares MSCI India ETF INDA $9.18B	$5.58M	1.98%	108,475 +2,927	+3%	+$151K
18	18 Vanguard S&P 500 ETF VOO $663B	$5.17M	1.83%	10,053 -76	-0.8%	-$39.1K
19	19 Vanguard Emerging Markets Government Bond ETF VWOB $4.99B	$5.06M	1.79%	78,791 -204	-0.3%	-$13.1K
20	20 Apple AAPL $3.03T	$3.48M	1.23%	15,666 +237	+2%	+$52.6K
21	21 Vanguard Total International Stock ETF VXUS $92.9B	$2.75M	0.98%	44,332 +98	+0.2%	+$6.09K
22	22 iShares Russell 1000 Growth ETF IWF $107B	$2.62M	0.93%	7,251 -302	-4%	-$109K
23	23 iShares Russell 1000 Value ETF IWD $60.9B	$2.09M	0.74%	11,127 -281	-2%	-$52.9K
24	24 Vanguard FTSE Developed Markets ETF VEA $160B	$2.04M	0.72%	40,150 -580	-1%	-$29.5K
25	25 iShares S&P 500 Value ETF IVE $37.9B	$1.91M	0.68%	10,024 +157	+2%	+$29.9K