CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
-5.84%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
36
New
5
Increased
16
Reduced
3
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $200K | 0.16% |
721
+1
| +0.1% | +$277 |
|
27
Amazon
AMZN
$2.4T
| – | – |
-69
| Closed | -$230K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-83
| Closed | -$240K |
|
29
iShares US Telecommunications ETF
IYZ
$616M
| – | – |
-6,257
| Closed | -$206K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-671
| Closed | -$226K |
|
31
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-2,661
| Closed | -$309K |
|
32
Pfizer
PFE
$142B
| – | – |
-3,763
| Closed | -$222K |
|
33
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| – | – |
-20,895
| Closed | -$1.17M |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-20,641
| Closed | -$1.09M |
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-8,368
| Closed | -$459K |
|
36
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-853
| Closed | -$206K |
|