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
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.19M
3
+$3.17M
4
NKE icon
Nike
NKE
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K

Top Sells

1
+$7.17M
2
+$5.43M
3
+$2.31M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$998K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$64.9B
$2.02M 0.64%
10,399
-728
IVE icon
27
iShares S&P 500 Value ETF
IVE
$42.3B
$1.93M 0.62%
9,887
-137
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$1.8M 0.57%
61,635
+59
GDX icon
29
VanEck Gold Miners ETF
GDX
$20.9B
$1.66M 0.53%
31,923
-739
VB icon
30
Vanguard Small-Cap ETF
VB
$67.4B
$1.43M 0.46%
6,023
-704
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$27.5B
$1.39M 0.44%
17,880
+262
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.32M 0.42%
4,635
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.23M 0.39%
48,640
MSFT icon
34
Microsoft
MSFT
$3.85T
$1.06M 0.34%
2,125
+631
TSLA icon
35
Tesla
TSLA
$1.52T
$994K 0.32%
3,129
+126
NVDA icon
36
NVIDIA
NVDA
$4.93T
$966K 0.31%
6,117
+1,930
PEP icon
37
PepsiCo
PEP
$200B
$883K 0.28%
6,688
+259
BA icon
38
Boeing
BA
$153B
$749K 0.24%
3,577
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$717K 0.23%
17,870
NKE icon
40
Nike
NKE
$95.5B
$625K 0.2%
+8,800
CRWD icon
41
CrowdStrike
CRWD
$136B
$545K 0.17%
1,070
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.1B
$537K 0.17%
22,529
-445
AMZN icon
43
Amazon
AMZN
$2.61T
$522K 0.17%
2,378
+729
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$520K 0.17%
704
+188
AVGO icon
45
Broadcom
AVGO
$1.75T
$503K 0.16%
1,824
+460
JPM icon
46
JPMorgan Chase
JPM
$847B
$466K 0.15%
1,608
+236
V icon
47
Visa
V
$659B
$405K 0.13%
1,139
+241
DIS icon
48
Walt Disney
DIS
$202B
$380K 0.12%
3,061
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.03T
$378K 0.12%
778
+119
XOM icon
50
Exxon Mobil
XOM
$482B
$377K 0.12%
3,495
+659
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