CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
-1.68%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(+3.5%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
34
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.84M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.29M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.18M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$502K |
| 2 |
General Motors
GM
|
$474K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$335K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$218K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$47.7K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Consumer Discretionary | 0.94% |
| 3 | Industrials | 0.69% |
| 4 | Energy | 0.52% |
| 5 | Financials | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $339K | 0.12% |
3,047
| – | – |
|
52
UnitedHealth
UNH
$280B
| $330K | 0.12% |
652
-3
| -0.5% | -$1.52K |
|
53
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $323K | 0.11% |
4,582
-154
| -3% | -$10.9K |
|
54
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $309K | 0.11% |
5,569
-658
| -11% | -$36.5K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.11% |
+524
| New | +$307K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $305K | 0.11% |
4,892
+10
| +0.2% | +$623 |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $285K | 0.1% |
+1,505
| New | +$285K |
|
58
Visa
V
$679B
| $282K | 0.1% |
+891
| New | +$282K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $274K | 0.1% |
+605
| New | +$274K |
|
60
JPMorgan Chase
JPM
$824B
| $273K | 0.1% |
+1,138
| New | +$273K |
|
61
SPDR Gold Trust
GLD
$110B
| $244K | 0.09% |
1,009
-134
| -12% | -$32.4K |
|
62
Chevron
CVX
$326B
| $244K | 0.09% |
+1,686
| New | +$244K |
|
63
Vanguard Extended Market ETF
VXF
$23.8B
| $242K | 0.08% |
1,276
+7
| +0.6% | +$1.33K |
|
64
Otis Worldwide
OTIS
$33.7B
| $233K | 0.08% |
+2,515
| New | +$233K |
|
65
Cisco
CSCO
$268B
| $217K | 0.08% |
+3,664
| New | +$217K |
|
66
Mastercard
MA
$535B
| $216K | 0.08% |
+410
| New | +$216K |
|
67
Broadcom
AVGO
$1.4T
| $209K | 0.07% |
+901
| New | +$209K |
|
68
Walmart
WMT
$781B
| $205K | 0.07% |
+2,274
| New | +$205K |
|
69
PureCycle Technologies
PCT
$2.47B
| $179K | 0.06% |
17,500
| – | – |
|
70
Open Lending Corp
LPRO
$261M
| $154K | 0.05% |
25,876
| – | – |
|
|
71
General Motors
GM
$55.7B
| – | – |
-10,581
| Closed | -$474K |
|