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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2.02M | 0.64% |
10,399
-728
| -7% | -$141K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.93M | 0.62% |
9,887
-137
| -1% | -$26.8K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $1.8M | 0.57% |
61,635
+59
| +0.1% | +$1.72K |
|
29
VanEck Gold Miners ETF
GDX
$21B
| $1.66M | 0.53% |
31,923
-739
| -2% | -$38.5K |
|
30
Vanguard Small-Cap ETF
VB
$67.2B
| $1.43M | 0.46% |
6,023
-704
| -10% | -$167K |
|
31
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.39M | 0.44% |
17,880
+262
| +1% | +$20.3K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.32M | 0.42% |
4,635
| – | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.23M | 0.39% |
48,640
| – | – |
|
34
Microsoft
MSFT
$3.79T
| $1.06M | 0.34% |
2,125
+631
| +42% | +$314K |
|
35
Tesla
TSLA
$1.28T
| $994K | 0.32% |
3,129
+126
| +4% | +$40K |
|
36
NVIDIA
NVDA
$4.33T
| $966K | 0.31% |
6,117
+1,930
| +46% | +$305K |
|
37
PepsiCo
PEP
$197B
| $883K | 0.28% |
6,688
+259
| +4% | +$34.2K |
|
38
Boeing
BA
$163B
| $749K | 0.24% |
3,577
| – | – |
|
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $717K | 0.23% |
17,870
| – | – |
|
|
40
Nike
NKE
$108B
| $625K | 0.2% |
+8,800
| New | +$625K |
|
41
CrowdStrike
CRWD
$109B
| $545K | 0.17% |
1,070
| – | – |
|
42
Schwab US Broad Market ETF
SCHB
$36.8B
| $537K | 0.17% |
22,529
-445
| -2% | -$10.6K |
|
43
Amazon
AMZN
$2.43T
| $522K | 0.17% |
2,378
+729
| +44% | +$160K |
|
44
Meta Platforms (Facebook)
META
$1.9T
| $520K | 0.17% |
704
+188
| +36% | +$139K |
|
45
Broadcom
AVGO
$1.7T
| $503K | 0.16% |
1,824
+460
| +34% | +$127K |
|
46
JPMorgan Chase
JPM
$844B
| $466K | 0.15% |
1,608
+236
| +17% | +$68.4K |
|
47
Visa
V
$659B
| $405K | 0.13% |
1,139
+241
| +27% | +$85.6K |
|
48
Walt Disney
DIS
$208B
| $380K | 0.12% |
3,061
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.12% |
778
+119
| +18% | +$57.8K |
|
50
Exxon Mobil
XOM
$478B
| $377K | 0.12% |
3,495
+659
| +23% | +$71K |
|