CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-3.88%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$329K
Cap. Flow %
-0.22%
Top 10 Hldgs %
80.7%
Holding
46
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$9.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.32M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$697K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$537K
5
GM icon
General Motors
GM
$364K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$794K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.73%
3 Consumer Staples 0.72%
4 Communication Services 0.45%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$35.6B
$393K 0.26%
7,888
– –
SBR
27
Sabine Royalty Trust
SBR
$1.09B
$367K 0.25%
5,564
– –
GM icon
28
General Motors
GM
$55.4B
$364K 0.25%
+11,042
New +$364K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$61.9B
$339K 0.23%
4,954
-508
-9% -$34.8K
UNH icon
30
UnitedHealth
UNH
$282B
$331K 0.22%
657
-36
-5% -$18.2K
BBCA icon
31
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
$327K 0.22%
5,629
-913
-14% -$53.1K
MSFT icon
32
Microsoft
MSFT
$3.72T
$295K 0.2%
935
+13
+1% +$4.11K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.7B
$291K 0.2%
1,892
-161
-8% -$24.8K
SGOV icon
34
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$271K 0.18%
2,697
+196
+8% +$19.7K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$258K 0.17%
1,033
-400
-28% -$99.8K
DIS icon
36
Walt Disney
DIS
$211B
$245K 0.17%
3,022
– –
NCLH icon
37
Norwegian Cruise Line
NCLH
$11B
$239K 0.16%
14,494
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$204K 0.14%
1,188
– –
LPRO icon
39
Open Lending Corp
LPRO
$259M
$189K 0.13%
25,876
– –
ISPO icon
40
Inspirato
ISPO
$37.3M
$16.3K 0.01%
27,645
– –
BBAX icon
41
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.4B
– –
-5,618
Closed -$269K
CSCO icon
42
Cisco
CSCO
$269B
– –
-3,866
Closed -$200K
F icon
43
Ford
F
$46.5B
– –
-33,138
Closed -$501K
GDX icon
44
VanEck Gold Miners ETF
GDX
$19.6B
– –
-7,276
Closed -$219K
RCL icon
45
Royal Caribbean
RCL
$94.8B
– –
-1,972
Closed -$205K
VLUE icon
46
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
– –
-100,361
Closed -$9.41M
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