CFO
Custos Family Office Portfolio holdings
AUM
$314M
1-Year Return
13.5%
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$25.6M
(+10%)
Cap. Flow
+$8.61M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
66.09%
Holding
57
New
2
Increased
28
Reduced
18
Closed
2
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.97M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.08M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 2 |
Boeing
BA
|
$502K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$437K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$410K |
| 5 |
Apple
AAPL
|
$338K |
Sector Composition
| 1 | Technology | 1.82% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Consumer Staples | 0.39% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $293K | 0.11% |
3,047
+15
| +0.5% | +$1.44K |
|
52
SPDR Gold Trust
GLD
$112B
| $278K | 0.1% |
1,143
-45
| -4% | -$10.9K |
|
53
Vanguard Extended Market ETF
VXF
$24.1B
| $231K | 0.08% |
1,269
+4
| +0.3% | +$728 |
|
54
PureCycle Technologies
PCT
$2.41B
| $166K | 0.06% |
17,500
| – | – |
|
55
Open Lending Corp
LPRO
$267M
| $158K | 0.06% |
25,876
| – | – |
|
56
Netflix
NFLX
$529B
| – | – |
-345
| Closed | -$233K |
|
|
57
Boeing
BA
$174B
| – | – |
-2,756
| Closed | -$502K |
|