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
AVGO icon
26
Broadcom
AVGO
$1.52T
$682K 0.47%
1,970
-36
AMZN icon
27
Amazon
AMZN
$2.31T
$620K 0.42%
2,688
+136
GDX icon
28
VanEck Gold Miners ETF
GDX
$29.7B
$614K 0.42%
7,160
+50
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.8B
$590K 0.4%
22,503
-26
JPM icon
30
JPMorgan Chase
JPM
$774B
$571K 0.39%
1,773
-3
NKE icon
31
Nike
NKE
$81.6B
$567K 0.39%
8,901
+51
VOO icon
32
Vanguard S&P 500 ETF
VOO
$853B
$513K 0.35%
+818
GLD icon
33
SPDR Gold Trust
GLD
$173B
$502K 0.34%
1,267
-1
CRWD icon
34
CrowdStrike
CRWD
$110B
$502K 0.34%
1,070
XOM icon
35
Exxon Mobil
XOM
$662B
$487K 0.33%
4,043
+48
V icon
36
Visa
V
$593B
$458K 0.31%
1,306
+2
WMT icon
37
Walmart Inc
WMT
$997B
$450K 0.31%
4,037
-84
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$207B
$443K 0.3%
7,084
+51
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.3%
877
CSCO icon
40
Cisco
CSCO
$313B
$436K 0.3%
5,663
+14
META icon
41
Meta Platforms (Facebook)
META
$1.58T
$434K 0.3%
658
-142
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$115B
$423K 0.29%
893
+1
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.74T
$418K 0.29%
1,333
+4
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$403K 0.28%
5,346
+66
SBR
45
Sabine Royalty Trust
SBR
$1.1B
$382K 0.26%
5,564
MA icon
46
Mastercard
MA
$452B
$356K 0.24%
624
DIS icon
47
Walt Disney
DIS
$178B
$350K 0.24%
3,074
UNH icon
48
UnitedHealth
UNH
$261B
$344K 0.23%
1,041
-150
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.23B
$324K 0.22%
14,494
CAT icon
50
Caterpillar
CAT
$327B
$298K 0.2%
519
+2
1
2
3