CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
+9.35%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$30.8M
Cap. Flow %
16.01%
Top 10 Hldgs %
73.2%
Holding
48
New
8
Increased
20
Reduced
8
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M

Top Sells

1
PGF icon
Invesco Financial Preferred ETF
PGF
$8.84M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
3
DHI icon
D.R. Horton
DHI
$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$196K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$79.1K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.49%
4 Communication Services 0.43%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$512B
$555K 0.29%
1,140
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$168B
$481K 0.25%
10,039
-217
-2% -$10.4K
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
$447K 0.23%
8,518
-246
-3% -$12.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$35.7B
$439K 0.23%
7,888
– –
BBEU icon
30
JPMorgan BetaBuilders Europe ETF
BBEU
$4.1B
$427K 0.22%
7,539
-582
-7% -$32.9K
GM icon
31
General Motors
GM
$55.4B
$392K 0.2%
10,901
-141
-1% -$5.07K
SBR
32
Sabine Royalty Trust
SBR
$1.09B
$378K 0.2%
5,564
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$357K 0.19%
950
+15
+2% +$5.64K
UNH icon
34
UnitedHealth
UNH
$281B
$347K 0.18%
660
+3
+0.5% +$1.58K
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$8.61B
$345K 0.18%
5,386
-243
-4% -$15.6K
NCLH icon
36
Norwegian Cruise Line
NCLH
$11B
$290K 0.15%
14,494
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$287K 0.15%
1,037
+4
+0.4% +$1.11K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$275K 0.14%
2,742
+45
+2% +$4.51K
DIS icon
39
Walt Disney
DIS
$211B
$273K 0.14%
3,022
– –
RCL icon
40
Royal Caribbean
RCL
$95.2B
$255K 0.13%
+1,972
New +$255K
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.5B
$229K 0.12%
+7,392
New +$229K
GLD icon
42
SPDR Gold Trust
GLD
$110B
$227K 0.12%
1,188
– –
LPRO icon
43
Open Lending Corp
LPRO
$261M
$220K 0.11%
25,876
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$519B
$216K 0.11%
+909
New +$216K
VXF icon
45
Vanguard Extended Market ETF
VXF
$23.6B
$207K 0.11%
+1,261
New +$207K
DHI icon
46
D.R. Horton
DHI
$50.8B
– –
-4,327
Closed -$465K
ISPO icon
47
Inspirato
ISPO
$37.4M
– –
-27,645
Closed -$16.3K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$793M
– –
-628,742
Closed -$8.84M
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