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
$276M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.97M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$1.01M
2
+$502K
3
+$437K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
5
AAPL icon
Apple
AAPL
+$338K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 0.87%
3 Consumer Staples 0.39%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.64%
8,924
+7
27
$1.62M 0.59%
6,828
+24
28
$1.6M 0.58%
61,440
-2,832
29
$1.46M 0.53%
6,015
+20
30
$1.36M 0.49%
34,069
-1,978
31
$1.24M 0.45%
48,006
32
$1.23M 0.45%
17,349
+42
33
$1.09M 0.39%
6,383
+78
34
$881K 0.32%
+9,971
35
$751K 0.27%
2,870
+3
36
$737K 0.27%
17,870
37
$620K 0.22%
52,246
38
$551K 0.2%
1,129
+2
39
$509K 0.18%
22,974
-474
40
$474K 0.17%
10,581
+26
41
$421K 0.15%
7,107
-713
42
$412K 0.15%
958
+7
43
$388K 0.14%
6,227
-736
44
$383K 0.14%
655
+1
45
$344K 0.12%
5,564
46
$342K 0.12%
4,736
-342
47
$326K 0.12%
2,683
-929
48
$304K 0.11%
4,882
-316
49
$300K 0.11%
+1,070
50
$297K 0.11%
14,494
1
2
3