CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
+4.77%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$11.7M
Cap. Flow %
8.23%
Top 10 Hldgs %
84.08%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6.66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.75M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$4.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
$4.32M
5
PGF icon
Invesco Financial Preferred ETF
PGF
$1.69M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.36M

Sector Composition

1 Technology 2.29%
2 Energy 1.22%
3 Consumer Discretionary 0.9%
4 Consumer Staples 0.83%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36B
$377K 0.27%
7,888
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$358K 0.25%
1,432
+2
+0.1% +$500
UNH icon
28
UnitedHealth
UNH
$276B
$347K 0.24%
734
+64
+10% +$30.3K
MSFT icon
29
Microsoft
MSFT
$3.75T
$311K 0.22%
1,078
+105
+11% +$30.3K
DIS icon
30
Walt Disney
DIS
$210B
$303K 0.21%
3,022
– –
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$261K 0.18%
+2,592
New +$261K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.7B
$235K 0.17%
7,276
-3
-0% -$97
CARR icon
33
Carrier Global
CARR
$52.9B
$229K 0.16%
5,000
– –
CVX icon
34
Chevron
CVX
$319B
$225K 0.16%
+1,379
New +$225K
OTIS icon
35
Otis Worldwide
OTIS
$33.6B
$211K 0.15%
+2,500
New +$211K
CSCO icon
36
Cisco
CSCO
$267B
$201K 0.14%
+3,842
New +$201K
NCLH icon
37
Norwegian Cruise Line
NCLH
$11.5B
$195K 0.14%
14,494
– –
LPRO icon
38
Open Lending Corp
LPRO
$262M
$182K 0.13%
25,876
– –
CCL icon
39
Carnival Corp
CCL
$42.7B
$133K 0.09%
13,139
– –
ISPO icon
40
Inspirato
ISPO
$36.7M
$33.2K 0.02%
34,645
– –
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
– –
-56,613
Closed -$4.8M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63B
– –
-27,711
Closed -$4.2M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-55,478
Closed -$3.74M
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-87,617
Closed -$3.86M
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
– –
-12,461
Closed -$796K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-6,166
Closed -$936K
1
2