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
$276M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.97M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.06M

Top Sells

1
+$1.01M
2
+$502K
3
+$437K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$410K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$293K 0.11%
3,047
+15
52
$278K 0.1%
1,143
-45
53
$231K 0.08%
1,269
+4
54
$166K 0.06%
17,500
55
$158K 0.06%
25,876
56
– –
-345
57
– –
-2,756
1 2
3