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
$250M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.54M
3
+$5.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.89M

Top Sells

1
+$537K
2
+$274K
3
+$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189K
5
VO icon
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 Change
in Stake 		Capital Flow
51
$255K 0.1%
1,188
52
$233K 0.09%
345
-795
53
$213K 0.09%
1,265
54
$144K 0.06%
25,876
55
$104K 0.04%
17,500
56
– –
-1,972
57
– –
-413
1 2
3