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
$286M
AUM Growth
+$9.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.2M
3
+$1.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$945K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$932K

Top Sells

1
+$502K
2
+$474K
3
+$335K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$218K
5
GDX icon
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 Change
in Stake 		Capital Flow
51
$339K 0.12%
3,047
52
$330K 0.12%
652
-3
53
$323K 0.11%
4,582
-154
54
$309K 0.11%
5,569
-658
55
$307K 0.11%
+524
56
$305K 0.11%
4,892
+10
57
$285K 0.1%
+1,505
58
$282K 0.1%
+891
59
$274K 0.1%
+605
60
$273K 0.1%
+1,138
61
$244K 0.09%
1,009
-134
62
$244K 0.09%
+1,686
63
$242K 0.08%
1,276
+7
64
$233K 0.08%
+2,515
65
$217K 0.08%
+3,664
66
$216K 0.08%
+410
67
$209K 0.07%
+901
68
$205K 0.07%
+2,274
69
$179K 0.06%
17,500
70
$154K 0.05%
25,876
71
– –
-10,581
1 2
3