CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-14.07%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.52M
Cap. Flow %
4.96%
Top 10 Hldgs %
91.86%
Holding
29
New
3
Increased
11
Reduced
4
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$530K

Top Sells

1
MSFT icon
Microsoft
MSFT
$505K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$469K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$322K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$269K
5
JNJ icon
Johnson & Johnson
JNJ
$261K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$429B
– –
-1,474
Closed -$261K
MSFT icon
27
Microsoft
MSFT
$3.75T
– –
-1,637
Closed -$505K
V icon
28
Visa
V
$679B
– –
-928
Closed -$206K
VXF icon
29
Vanguard Extended Market ETF
VXF
$23.8B
– –
-1,231
Closed -$204K
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