CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+2.25%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$56.6M
(+29%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
20.96%
Top 10 Holdings %
Top 10 Hldgs %
64.99%
Holding
57
New
11
Increased
26
Reduced
9
Closed
2
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$6.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$6.54M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.64M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.89M |
Top Sells
| 1 |
Netflix
NFLX
|
$537K |
| 2 |
Royal Caribbean
RCL
|
$274K |
| 3 |
Meta Platforms (Facebook)
META
|
$201K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$189K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$108K |
Sector Composition
| 1 | Technology | 1.88% |
| 2 | Consumer Discretionary | 0.53% |
| 3 | Consumer Staples | 0.42% |
| 4 | Industrials | 0.24% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $255K | 0.1% |
1,188
| – | – |
|
|
52
Netflix
NFLX
$529B
| $233K | 0.09% |
345
-795
| -70% | -$537K |
|
53
Vanguard Extended Market ETF
VXF
$24.1B
| $213K | 0.09% |
1,265
| – | – |
|
54
Open Lending Corp
LPRO
$267M
| $144K | 0.06% |
25,876
| – | – |
|
55
PureCycle Technologies
PCT
$2.41B
| $104K | 0.04% |
17,500
| – | – |
|
|
56
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-413
| Closed | -$201K |
|
|
57
Royal Caribbean
RCL
$95.7B
| – | – |
-1,972
| Closed | -$274K |
|