CFO

Custos Family Office Portfolio holdings

AUM $314M
1-Year Return 13.5%
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$1.39M
Cap. Flow
-$9.84M
Cap. Flow %
-5.08%
Top 10 Hldgs %
75.53%
Holding
49
New
4
Increased
15
Reduced
18
Closed
3

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$4.34M
2
NVDA icon
NVIDIA
NVDA
$327K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$304K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$216K
5
META icon
Meta Platforms (Facebook)
META
$201K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$871K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.65%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.3B
$482K 0.25%
23,664
– –
GM icon
27
General Motors
GM
$55.5B
$477K 0.25%
10,528
-373
-3% -$16.9K
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$458K 0.24%
7,820
-698
-8% -$40.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$452K 0.23%
9,010
-1,029
-10% -$51.6K
MSFT icon
30
Microsoft
MSFT
$3.68T
$416K 0.21%
990
+40
+4% +$16.8K
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$408K 0.21%
6,862
-677
-9% -$40.2K
DIS icon
32
Walt Disney
DIS
$212B
$371K 0.19%
3,032
+10
+0.3% +$1.22K
SBR
33
Sabine Royalty Trust
SBR
$1.08B
$354K 0.18%
5,564
– –
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$338K 0.17%
5,053
-333
-6% -$22.2K
NVDA icon
35
NVIDIA
NVDA
$4.07T
$327K 0.17%
+3,620
New +$327K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$315K 0.16%
5,192
+7
+0.1% +$425
UNH icon
37
UnitedHealth
UNH
$286B
$315K 0.16%
637
-23
-3% -$11.4K
NCLH icon
38
Norwegian Cruise Line
NCLH
$11.6B
$303K 0.16%
14,494
– –
RCL icon
39
Royal Caribbean
RCL
$95.7B
$274K 0.14%
1,972
– –
GLD icon
40
SPDR Gold Trust
GLD
$112B
$244K 0.13%
1,188
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$237K 0.12%
912
+3
+0.3% +$780
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.9B
$234K 0.12%
7,392
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$24.1B
$222K 0.11%
1,265
+4
+0.3% +$701
META icon
44
Meta Platforms (Facebook)
META
$1.89T
$201K 0.1%
+413
New +$201K
LPRO icon
45
Open Lending Corp
LPRO
$267M
$162K 0.08%
25,876
– –
PCT icon
46
PureCycle Technologies
PCT
$2.41B
$109K 0.06%
+17,500
New +$109K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-22,460
Closed -$2.23M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-2,742
Closed -$275K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-150,373
Closed -$7.68M
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