CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
-0.53%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$3.88M
(-1.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
72
New
2
Increased
36
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$816K |
| 2 |
Core Scientific
CORZ
|
+$500K |
| 3 |
AbbVie
ABBV
|
+$239K |
| 4 |
Procter & Gamble
PG
|
+$223K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$201K |
Top Sells
| 1 |
Nike
NKE
|
+$755K |
| 2 |
Exxon Mobil
XOM
|
+$648K |
| 3 |
RTX Corp
RTX
|
+$616K |
| 4 |
Carrier Global
CARR
|
+$343K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$340K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Staples | 0.51% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Financials | 0.46% |
| 5 | Communication Services | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$65.8B
| $1.87M | 0.66% |
20,166
-1,039
| -5% | -$96.5K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $1.54M | 0.55% |
61,576
+69
| +0.1% | +$1.73K |
|
28
VanEck Gold Miners ETF
GDX
$20.9B
| $1.5M | 0.53% |
32,662
| – | – |
|
29
Vanguard Small-Cap ETF
VB
$67.4B
| $1.49M | 0.53% |
6,727
+25
| +0.4% | +$5.54K |
|
30
Vanguard FTSE Europe ETF
VGK
$27.3B
| $1.24M | 0.44% |
17,618
+72
| +0.4% | +$5.06K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.14M | 0.4% |
48,640
+634
| +1% | +$14.9K |
|
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.13M | 0.4% |
4,635
-1,391
| -23% | -$340K |
|
33
PepsiCo
PEP
$194B
| $964K | 0.34% |
6,429
+6
| +0.1% | +$900 |
|
|
34
Core Scientific
CORZ
$4.95B
| $878K | 0.31% |
121,306
+69,060
| +132% | +$500K |
|
35
Tesla
TSLA
$1.35T
| $778K | 0.28% |
3,003
+16
| +0.5% | +$4.15K |
|
36
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.06B
| $694K | 0.25% |
17,870
| – | – |
|
37
Boeing
BA
$163B
| $610K | 0.22% |
3,577
+200
| +6% | +$34.1K |
|
38
Microsoft
MSFT
$3.8T
| $561K | 0.2% |
1,494
+46
| +3% | +$17.3K |
|
39
Invesco QQQ Trust
QQQ
$375B
| $532K | 0.19% |
1,135
+2
| +0.2% | +$938 |
|
40
UnitedHealth
UNH
$316B
| $515K | 0.18% |
983
+331
| +51% | +$173K |
|
41
Schwab US Broad Market ETF
SCHB
$37B
| $495K | 0.18% |
22,974
| – | – |
|
42
NVIDIA
NVDA
$4.29T
| $454K | 0.16% |
4,187
+97
| +2% | +$10.5K |
|
43
CrowdStrike
CRWD
$112B
| $377K | 0.13% |
1,070
| – | – |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.11B
| $377K | 0.13% |
5,564
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.06T
| $351K | 0.12% |
659
+54
| +9% | +$28.8K |
|
46
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $340K | 0.12% |
6,057
-460
| -7% | -$25.8K |
|
|
47
Exxon Mobil
XOM
$476B
| $337K | 0.12% |
2,836
-5,450
| -66% | -$648K |
|
48
JPMorgan Chase
JPM
$851B
| $337K | 0.12% |
1,372
+234
| +21% | +$57.4K |
|
49
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $316K | 0.11% |
5,116
-453
| -8% | -$28K |
|
50
Visa
V
$663B
| $315K | 0.11% |
898
+7
| +0.8% | +$2.45K |
|