CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+8.56%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$314M
AUM Growth
+$31.7M
(+11%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
64.09%
Holding
74
New
7
Increased
37
Reduced
18
Closed
1
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.17M |
| 4 |
Nike
NKE
|
+$625K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$613K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$998K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.12B
| $371K | 0.12% |
5,564
| – | – |
|
52
Walmart
WMT
$825B
| $354K | 0.11% |
3,619
+728
| +25% | +$71.2K |
|
53
Alphabet (Google) Class A
GOOGL
$2.91T
| $351K | 0.11% |
1,994
+487
| +32% | +$85.8K |
|
54
UnitedHealth
UNH
$319B
| $347K | 0.11% |
1,111
+128
| +13% | +$39.9K |
|
55
Cisco
CSCO
$263B
| $339K | 0.11% |
4,883
+802
| +20% | +$55.6K |
|
56
SPDR Gold Trust
GLD
$115B
| $328K | 0.1% |
1,076
+58
| +6% | +$17.7K |
|
57
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $328K | 0.1% |
5,307
-750
| -12% | -$46.3K |
|
58
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $319K | 0.1% |
3,951
-396
| -9% | -$32K |
|
59
Mastercard
MA
$525B
| $301K | 0.1% |
535
+123
| +30% | +$69.2K |
|
60
Norwegian Cruise Line
NCLH
$12B
| $294K | 0.09% |
14,494
| – | – |
|
61
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $294K | 0.09% |
4,356
-760
| -15% | -$51.3K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.09% |
4,585
+157
| +4% | +$9.74K |
|
63
Vanguard Extended Market ETF
VXF
$24.2B
| $262K | 0.08% |
1,360
+80
| +6% | +$15.4K |
|
64
Procter & Gamble
PG
$370B
| $256K | 0.08% |
1,608
+301
| +23% | +$47.9K |
|
65
AbbVie
ABBV
$386B
| $256K | 0.08% |
1,378
+236
| +21% | +$43.8K |
|
66
IBM
IBM
$236B
| $251K | 0.08% |
+851
| New | +$251K |
|
67
PureCycle Technologies
PCT
$2.4B
| $240K | 0.08% |
17,500
| – | – |
|
68
Costco
COST
$429B
| $230K | 0.07% |
+232
| New | +$230K |
|
69
Accenture
ACN
$149B
| $228K | 0.07% |
+762
| New | +$228K |
|
70
Home Depot
HD
$421B
| $211K | 0.07% |
+576
| New | +$211K |
|
71
Open Lending Corp
LPRO
$252M
| $50.2K | 0.02% |
25,876
| – | – |
|
72
Cipher Mining
CIFR
$4.27B
| $47.8K | 0.02% |
+10,000
| New | +$47.8K |
|
|
VXRT
73
DELISTED
Vaxart
VXRT
| $4.52K | ﹤0.01% |
+10,000
| New | +$4.52K |
|
|
74
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-75,230
| Closed | -$7.17M |
|