CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
+7.42%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37.2M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.28M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$6.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 0.8% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Financials | 0.53% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.6B
| $225K | 0.2% |
+1,230
| New | +$225K |
|
27
Pfizer
PFE
$141B
| $222K | 0.2% |
+3,763
| New | +$222K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $220K | 0.2% |
+720
| New | +$220K |
|
29
Johnson & Johnson
JNJ
$429B
| $213K | 0.19% |
+1,247
| New | +$213K |
|
30
iShares US Telecommunications ETF
IYZ
$614M
| $206K | 0.18% |
+6,257
| New | +$206K |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $206K | 0.18% |
+853
| New | +$206K |
|