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
$177M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$324K
3
+$260K
4
C icon
Citigroup
C
+$259K
5
CAT icon
Caterpillar
CAT
+$247K

Top Sells

1
+$16.7M
2
+$11.6M
3
+$11.1M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$8.55M

Sector Composition

1 Technology 6.29%
2 Consumer Discretionary 1.96%
3 Financials 1.34%
4 Consumer Staples 1.09%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$351B
$273K 0.15%
1,774
+166
IBM icon
52
IBM
IBM
$287B
$262K 0.15%
927
+76
COST icon
53
Costco
COST
$404B
$260K 0.15%
280
+48
BAC icon
54
Bank of America
BAC
$392B
$260K 0.15%
+5,031
C icon
55
Citigroup
C
$181B
$259K 0.15%
+2,552
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$68.2B
$258K 0.15%
2,140
-17,325
HD icon
57
Home Depot
HD
$378B
$257K 0.15%
635
+59
CAT icon
58
Caterpillar
CAT
$270B
$247K 0.14%
+517
JNJ icon
59
Johnson & Johnson
JNJ
$455B
$233K 0.13%
+1,258
ACN icon
60
Accenture
ACN
$155B
$232K 0.13%
941
+179
PCT icon
61
PureCycle Technologies
PCT
$2.09B
$230K 0.13%
17,500
MCD icon
62
McDonald's
MCD
$213B
$214K 0.12%
+703
LPRO icon
63
Open Lending Corp
LPRO
$225M
$54.6K 0.03%
25,876
VXRT
64
DELISTED
Vaxart
VXRT
$18.2K 0.01%
50,000
+40,000
SES icon
65
SES AI
SES
$861M
$16.7K 0.01%
+10,000
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$65.1B
– –
-55,319
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$108B
– –
-44,337
VXF icon
68
Vanguard Extended Market ETF
VXF
$24.7B
– –
-1,360
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-4,635
VOO icon
70
Vanguard S&P 500 ETF
VOO
$777B
– –
-9,993
VB icon
71
Vanguard Small-Cap ETF
VB
$67.4B
– –
-6,023
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
– –
-61,635
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$69.9B
– –
-265,619
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.6B
– –
-48,640
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$64.9B
– –
-10,399
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