CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
+7.77%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+23%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
12.27%
Top 10 Holdings %
Top 10 Hldgs %
74.39%
Holding
40
New
18
Increased
9
Reduced
9
Closed
1
Top Buys
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.8M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.16M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$3.08M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.01M |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Discretionary | 0.89% |
| 3 | Energy | 0.67% |
| 4 | Industrials | 0.66% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$50.5B
| $381K | 0.3% |
4,271
| – | – |
|
27
UnitedHealth
UNH
$281B
| $355K | 0.28% |
670
+82
| +14% | +$43.5K |
|
28
Schwab US Broad Market ETF
SCHB
$36.2B
| $353K | 0.28% |
7,888
| – | – |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $346K | 0.28% |
1,430
+2
| +0.1% | +$484 |
|
30
Netflix
NFLX
$513B
| $336K | 0.27% |
+1,140
| New | +$336K |
|
31
Walt Disney
DIS
$213B
| $263K | 0.21% |
+3,022
| New | +$263K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.19% |
5,747
-418
| -7% | -$17.5K |
|
33
Microsoft
MSFT
$3.77T
| $233K | 0.19% |
+973
| New | +$233K |
|
34
VanEck Gold Miners ETF
GDX
$19B
| $209K | 0.17% |
+7,279
| New | +$209K |
|
35
Carrier Global
CARR
$55.5B
| $206K | 0.16% |
+5,000
| New | +$206K |
|
36
Norwegian Cruise Line
NCLH
$11.2B
| $177K | 0.14% |
+14,494
| New | +$177K |
|
37
Open Lending Corp
LPRO
$249M
| $175K | 0.14% |
25,876
| – | – |
|
38
Carnival Corp
CCL
$43.2B
| $106K | 0.08% |
+13,139
| New | +$106K |
|
39
Inspirato
ISPO
$37.4M
| $41.2K | 0.03% |
+34,645
| New | +$41.2K |
|
40
Academy Sports + Outdoors
ASO
$3.56B
| – | – |
-7,000
| Closed | -$295K |
|