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
AVGO icon
26
Broadcom
AVGO
$1.75T
$662K 0.37%
2,006
+182
NKE icon
27
Nike
NKE
$95.5B
$617K 0.35%
8,850
+50
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$588K 0.33%
800
+96
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.1B
$579K 0.33%
22,529
AMZN icon
30
Amazon
AMZN
$2.61T
$560K 0.32%
2,552
+174
JPM icon
31
JPMorgan Chase
JPM
$847B
$560K 0.32%
1,776
+168
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.39T
$556K 0.31%
2,288
+294
GDX icon
33
VanEck Gold Miners ETF
GDX
$20.9B
$543K 0.31%
7,110
-24,813
CRWD icon
34
CrowdStrike
CRWD
$136B
$525K 0.3%
1,070
GLD icon
35
SPDR Gold Trust
GLD
$128B
$451K 0.25%
1,268
+192
XOM icon
36
Exxon Mobil
XOM
$482B
$450K 0.25%
3,995
+500
V icon
37
Visa
V
$659B
$445K 0.25%
1,304
+165
SBR
38
Sabine Royalty Trust
SBR
$1.05B
$442K 0.25%
5,564
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$441K 0.25%
877
+99
WMT icon
40
Walmart
WMT
$807B
$425K 0.24%
4,121
+502
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$179B
$421K 0.24%
7,033
-32,678
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.24%
892
-5,916
UNH icon
43
UnitedHealth
UNH
$309B
$411K 0.23%
1,191
+80
VBIL
44
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.66B
$399K 0.23%
+5,280
CSCO icon
45
Cisco
CSCO
$288B
$387K 0.22%
5,649
+766
NCLH icon
46
Norwegian Cruise Line
NCLH
$10.2B
$357K 0.2%
14,494
MA icon
47
Mastercard
MA
$496B
$355K 0.2%
624
+89
DIS icon
48
Walt Disney
DIS
$202B
$352K 0.2%
3,074
+13
ABBV icon
49
AbbVie
ABBV
$385B
$345K 0.2%
1,490
+112
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.4T
$324K 0.18%
+1,329
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