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
$192M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.9M
3
+$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
+$8.84M
2
+$642K
3
+$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 Change
in Stake 		Capital Flow
26
$555K 0.29%
1,140
27
$481K 0.25%
10,039
-217
28
$447K 0.23%
8,518
-246
29
$439K 0.23%
23,664
30
$427K 0.22%
7,539
-582
31
$392K 0.2%
10,901
-141
32
$378K 0.2%
5,564
33
$357K 0.19%
950
+15
34
$347K 0.18%
660
+3
35
$345K 0.18%
5,386
-243
36
$290K 0.15%
14,494
37
$287K 0.15%
5,185
+20
38
$275K 0.14%
2,742
+45
39
$273K 0.14%
3,022
40
$255K 0.13%
+1,972
41
$229K 0.12%
+7,392
42
$227K 0.12%
1,188
43
$220K 0.11%
25,876
44
$216K 0.11%
+909
45
$207K 0.11%
+1,261
46
– –
-4,327
47
– –
-1,382
48
– –
-628,742
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