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CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.39M
Cap. Flow
-$9.89M
Cap. Flow %
-5.11%
Top 10 Hldgs %
75.53%
Holding
49
New
4
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$298K
3
NVDA icon
NVIDIA
NVDA
+$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$482K 0.25%
23,664
– –
GM icon
27
General Motors
GM
$76.8B
$477K 0.25%
10,528
-373
-3% -$14.5K
BBJP icon
28
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$458K 0.24%
7,820
-698
-8% -$38.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$452K 0.23%
9,010
-1,029
-10% -$49.7K
MSFT icon
30
Microsoft
MSFT
$3.71T
$416K 0.21%
990
+40
+4% +$16.2K
BBEU icon
31
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$408K 0.21%
6,862
-677
-9% -$38.6K
DIS icon
32
Walt Disney
DIS
$181B
$371K 0.19%
3,032
+10
+0.3% +$1.04K
SBR
33
Sabine Royalty Trust
SBR
$1.05B
$354K 0.18%
5,564
– –
BBCA icon
34
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$338K 0.17%
5,053
-333
-6% -$21.4K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$327K 0.17%
+3,620
New +$262K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$127B
$315K 0.16%
5,192
+7
+0.1% +$396
UNH icon
37
UnitedHealth
UNH
$370B
$315K 0.16%
637
-23
-3% -$11.7K
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.84B
$303K 0.16%
14,494
– –
RCL icon
39
Royal Caribbean
RCL
$85.6B
$274K 0.14%
1,972
– –
GLD icon
40
SPDR Gold Trust
GLD
$141B
$244K 0.13%
1,188
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$237K 0.12%
912
+3
+0.3% +$742
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$234K 0.12%
7,392
– –
VXF icon
43
Vanguard Extended Market ETF
VXF
$31.7B
$222K 0.11%
1,265
+4
+0.3% +$664
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$201K 0.1%
+413
New +$184K
LPRO
45
DELISTED
Open Lending Corp
LPRO
$162K 0.08%
25,876
– –
PCT icon
46
PureCycle Technologies
PCT
$1.45B
$109K 0.06%
+17,500
New +$81.5K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-22,460
Closed -$2.23M
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-2,742
Closed -$275K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-150,373
Closed -$7.68M
1
2

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SA
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MCM
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Custos Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Custos Family Office held 49 positions worth $194M, up 0.72% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Custos Family Office withdrew a net $9.89M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Custos Family Office opened a new position in iShares MSCI India ETF worth $4.34M.

  • Custos Family Office's largest Q1 2024 buy was iShares MSCI India ETF: 84,039 shares worth $4.34M.
  • Custos Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, an estimated $298K increase.
  • Custos Family Office's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Custos Family Office fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $7.68M.
  • Custos Family Office's ten largest holdings make up 76% of its $194M portfolio in Q1 2024.
  • Custos Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Custos Family Office's portfolio value rose 0.72% quarter-over-quarter to $194M.

Based on Custos Family Office's 13F filing for Q1 2024, filed 6 May 2024.