CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$25.6M
(+10%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
57
New
2
Increased
28
Reduced
18
Closed
2
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Boeing
BA
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$410K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$41B
| $1.76M | 0.64% |
8,924
+7
| +0.1% | +$1.38K |
|
27
Vanguard Small-Cap ETF
VB
$67.2B
| $1.62M | 0.59% |
6,828
+24
| +0.4% | +$5.69K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.6M | 0.58% |
61,440
-2,832
| -4% | -$73.8K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.46M | 0.53% |
6,015
+20
| +0.3% | +$4.87K |
|
30
VanEck Gold Miners ETF
GDX
$19.9B
| $1.36M | 0.49% |
34,069
-1,978
| -5% | -$78.8K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.24M | 0.45% |
48,006
| – | – |
|
32
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.23M | 0.45% |
17,349
+42
| +0.2% | +$2.99K |
|
33
PepsiCo
PEP
$200B
| $1.09M | 0.39% |
6,383
+78
| +1% | +$13.3K |
|
34
Nike
NKE
$109B
| $881K | 0.32% |
+9,971
| New | +$881K |
|
35
Tesla
TSLA
$1.13T
| $751K | 0.27% |
2,870
+3
| +0.1% | +$785 |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $737K | 0.27% |
17,870
| – | – |
|
37
Core Scientific
CORZ
$4.16B
| $620K | 0.22% |
52,246
| – | – |
|
38
Invesco QQQ Trust
QQQ
$368B
| $551K | 0.2% |
1,129
+2
| +0.2% | +$976 |
|
39
Schwab US Broad Market ETF
SCHB
$36.3B
| $509K | 0.18% |
22,974
-474
| -2% | -$10.5K |
|
40
General Motors
GM
$55.5B
| $474K | 0.17% |
10,581
+26
| +0.2% | +$1.17K |
|
41
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $421K | 0.15% |
7,107
-713
| -9% | -$42.3K |
|
42
Microsoft
MSFT
$3.68T
| $412K | 0.15% |
958
+7
| +0.7% | +$3.01K |
|
43
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $388K | 0.14% |
6,227
-736
| -11% | -$45.9K |
|
44
UnitedHealth
UNH
$286B
| $383K | 0.14% |
655
+1
| +0.2% | +$585 |
|
|
SBR
45
Sabine Royalty Trust
SBR
$1.08B
| $344K | 0.12% |
5,564
| – | – |
|
46
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $342K | 0.12% |
4,736
-342
| -7% | -$24.7K |
|
47
NVIDIA
NVDA
$4.07T
| $326K | 0.12% |
2,683
-929
| -26% | -$113K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $304K | 0.11% |
4,882
-316
| -6% | -$19.7K |
|
49
CrowdStrike
CRWD
$105B
| $300K | 0.11% |
+1,070
| New | +$300K |
|
50
Norwegian Cruise Line
NCLH
$11.6B
| $297K | 0.11% |
14,494
| – | – |
|