CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+2.25%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$56.6M
(+29%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
57
New
11
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
Top Sells
| 1 |
Netflix
NFLX
|
$537K |
| 2 |
Royal Caribbean
RCL
|
$274K |
| 3 |
Meta Platforms (Facebook)
META
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.42% |
| 4 | Industrials | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $1.62M | 0.65% |
8,917
-18
| -0.2% | -$3.28K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.62M | 0.65% |
+64,272
| New | +$1.62M |
|
28
Vanguard Small-Cap ETF
VB
$67.2B
| $1.48M | 0.59% |
+6,804
| New | +$1.48M |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.38M | 0.55% |
+5,995
| New | +$1.38M |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $1.22M | 0.49% |
36,047
+28,655
| +388% | +$972K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.16M | 0.46% |
17,307
+260
| +2% | +$17.4K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.14M | 0.45% |
+48,006
| New | +$1.14M |
|
33
PepsiCo
PEP
$200B
| $1.04M | 0.42% |
6,305
+29
| +0.5% | +$4.78K |
|
34
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $717K | 0.29% |
17,870
| – | – |
|
35
Tesla
TSLA
$1.13T
| $567K | 0.23% |
+2,867
| New | +$567K |
|
36
Invesco QQQ Trust
QQQ
$368B
| $540K | 0.22% |
+1,127
| New | +$540K |
|
37
Boeing
BA
$174B
| $502K | 0.2% |
+2,756
| New | +$502K |
|
38
Schwab US Broad Market ETF
SCHB
$36.3B
| $491K | 0.2% |
23,448
-216
| -0.9% | -$4.53K |
|
39
General Motors
GM
$55.5B
| $490K | 0.2% |
10,555
+27
| +0.3% | +$1.25K |
|
40
Core Scientific
CORZ
$4.16B
| $486K | 0.19% |
+52,246
| New | +$486K |
|
41
NVIDIA
NVDA
$4.07T
| $446K | 0.18% |
3,612
-8
| -0.2% | -$988 |
|
42
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $441K | 0.18% |
7,820
| – | – |
|
43
Microsoft
MSFT
$3.68T
| $425K | 0.17% |
951
-39
| -4% | -$17.4K |
|
44
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $410K | 0.16% |
6,963
+101
| +1% | +$5.95K |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.08B
| $360K | 0.14% |
5,564
| – | – |
|
46
UnitedHealth
UNH
$286B
| $333K | 0.13% |
654
+17
| +3% | +$8.65K |
|
47
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $330K | 0.13% |
5,078
+25
| +0.5% | +$1.62K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.12% |
5,198
+6
| +0.1% | +$351 |
|
49
Walt Disney
DIS
$212B
| $301K | 0.12% |
3,032
| – | – |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $272K | 0.11% |
14,494
| – | – |
|