CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$8.29M
3
+$2.97M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$568K
5
NKE icon
Nike
NKE
+$528K

Top Sells

1
+$7.17M
2
+$5.02M
3
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$924K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$169K

Sector Composition

1 Technology 3.03%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.51%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.12%
5,564
52
$354K 0.11%
3,619
+728
53
$351K 0.11%
1,994
+487
54
$347K 0.11%
1,111
+128
55
$339K 0.11%
4,883
+802
56
$328K 0.1%
1,076
+58
57
$328K 0.1%
5,307
-750
58
$319K 0.1%
3,951
-396
59
$301K 0.1%
535
+123
60
$294K 0.09%
14,494
61
$294K 0.09%
4,356
-760
62
$284K 0.09%
4,585
+157
63
$262K 0.08%
1,360
+80
64
$256K 0.08%
1,608
+301
65
$256K 0.08%
1,378
+236
66
$251K 0.08%
+851
67
$240K 0.08%
17,500
68
$230K 0.07%
+232
69
$228K 0.07%
+762
70
$211K 0.07%
+576
71
$50.2K 0.02%
25,876
72
$47.8K 0.02%
+10,000
73
$4.52K ﹤0.01%
+10,000
74
– –
-75,230
1 2
3