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
$125M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.4M
3
+$4.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M

Top Sells

1
+$10.8M
2
+$5.16M
3
+$3.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.08M
5
VO icon
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 Change
in Stake 		Capital Flow
26
$381K 0.3%
4,271
27
$355K 0.28%
670
+82
28
$353K 0.28%
23,664
29
$346K 0.28%
7,150
+10
30
$336K 0.27%
+1,140
31
$263K 0.21%
+3,022
32
$241K 0.19%
5,747
-418
33
$233K 0.19%
+973
34
$209K 0.17%
+7,279
35
$206K 0.16%
+5,000
36
$177K 0.14%
+14,494
37
$175K 0.14%
25,876
38
$106K 0.08%
+13,139
39
$41.2K 0.03%
+1,732
40
– –
-7,000
1
2