CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
-1.68%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
34
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 2 |
General Motors
GM
|
$474K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$218K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$47.7K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Industrials | 0.69% |
| 4 | Energy | 0.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.88M | 0.66% |
9,867
+943
| +11% | +$180K |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $1.71M | 0.6% |
61,507
+46,147
| +300% | +$1.29M |
|
28
Vanguard Small-Cap ETF
VB
$66.1B
| $1.61M | 0.56% |
6,702
-126
| -2% | -$30.3K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.53M | 0.54% |
6,026
+11
| +0.2% | +$2.79K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.24M | 0.43% |
48,006
+24,003
| +100% | +$621K |
|
31
Tesla
TSLA
$1.06T
| $1.21M | 0.42% |
2,987
+117
| +4% | +$47.2K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.11M | 0.39% |
17,546
+197
| +1% | +$12.5K |
|
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $1.11M | 0.39% |
32,662
-1,407
| -4% | -$47.7K |
|
34
PepsiCo
PEP
$206B
| $977K | 0.34% |
6,423
+40
| +0.6% | +$6.08K |
|
35
Exxon Mobil
XOM
$489B
| $891K | 0.31% |
+8,286
| New | +$891K |
|
36
Nike
NKE
$110B
| $755K | 0.26% |
9,971
| – | – |
|
37
Core Scientific
CORZ
$4.28B
| $734K | 0.26% |
52,246
| – | – |
|
38
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $650K | 0.23% |
17,870
| – | – |
|
39
RTX Corp
RTX
$212B
| $616K | 0.22% |
+5,325
| New | +$616K |
|
40
Microsoft
MSFT
$3.75T
| $610K | 0.21% |
1,448
+490
| +51% | +$207K |
|
41
Boeing
BA
$179B
| $598K | 0.21% |
+3,377
| New | +$598K |
|
42
Invesco QQQ Trust
QQQ
$361B
| $579K | 0.2% |
1,133
+4
| +0.4% | +$2.04K |
|
43
NVIDIA
NVDA
$4.16T
| $549K | 0.19% |
4,090
+1,407
| +52% | +$189K |
|
44
Schwab US Broad Market ETF
SCHB
$35.9B
| $522K | 0.18% |
22,974
+15,316
| +200% | +$348K |
|
45
Norwegian Cruise Line
NCLH
$11.2B
| $373K | 0.13% |
14,494
| – | – |
|
46
CrowdStrike
CRWD
$104B
| $366K | 0.13% |
1,070
| – | – |
|
47
Amazon
AMZN
$2.4T
| $364K | 0.13% |
+1,658
| New | +$364K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.08B
| $361K | 0.13% |
5,564
| – | – |
|
49
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $358K | 0.13% |
6,517
-590
| -8% | -$32.4K |
|
50
Carrier Global
CARR
$54B
| $343K | 0.12% |
+5,032
| New | +$343K |
|