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
$123M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.3M
3
+$3.03M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$4.7M
2
+$1.17M
3
+$1.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$309K

Sector Composition

1 Technology 2.93%
2 Financials 0.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200K 0.16%
721
+1
27
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-1,380
28
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-1,660
29
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-6,257
30
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-671
31
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-2,661
32
– –
-3,763
33
– –
-20,895
34
– –
-20,641
35
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-8,368
36
– –
-853
1
2