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CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
87.5%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.04M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.52% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.5T
| $226K | 0.2% |
+671
| New | +$223K |
|
27
Vanguard Extended Market ETF
VXF
$31.2B
| $225K | 0.2% |
+1,230
| New | +$231K |
|
28
Pfizer
PFE
$149B
| $222K | 0.2% |
+3,763
| New | +$186K |
|
29
iShares Russell 1000 Growth ETF
IWF
$127B
| $220K | 0.2% |
+2,880
| New | +$213K |
|
30
Johnson & Johnson
JNJ
$619B
| $213K | 0.19% |
+1,247
| New | +$204K |
|
31
iShares US Telecommunications ETF
IYZ
$1.25B
| $206K | 0.18% |
+6,257
| New | +$201K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $206K | 0.18% |
+853
| New | +$201K |
|
|
33
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $90K | 0.08% |
+200
| New | +$91.8K |
|
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Custos Family Office's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Custos Family Office, which disclosed 33 positions worth $112M. Its ten largest holdings account for 88% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 78,036 shares worth $37.2M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Healthcare and Consumer Discretionary.
- Custos Family Office's largest Q4 2021 buy was iShares Core S&P 500 ETF: 78,036 shares worth $37.2M.
- Custos Family Office's ten largest holdings make up 88% of its $112M portfolio in Q4 2021.
- Custos Family Office disclosed 33 positions in Q4 2021, its first 13F filing on record.
Based on Custos Family Office's 13F filing for Q4 2021, filed 9 Feb 2022.