CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
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
+$9.21M
2
+$9.19M
3
+$3.17M
4
NKE icon
Nike
NKE
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K

Top Sells

1
+$7.17M
2
+$5.43M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.04B
$371K 0.12%
5,564
WMT icon
52
Walmart Inc
WMT
$950B
$354K 0.11%
3,619
+728
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$351K 0.11%
1,994
+487
UNH icon
54
UnitedHealth
UNH
$260B
$347K 0.11%
1,111
+128
CSCO icon
55
Cisco
CSCO
$309B
$339K 0.11%
4,883
+802
GLD icon
56
SPDR Gold Trust
GLD
$168B
$328K 0.1%
1,076
+58
BBJP icon
57
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$328K 0.1%
5,307
-750
BBCA icon
58
JPMorgan BetaBuilders Canada ETF
BBCA
$9.57B
$319K 0.1%
3,951
-396
MA icon
59
Mastercard
MA
$482B
$301K 0.1%
535
+123
NCLH icon
60
Norwegian Cruise Line
NCLH
$10B
$294K 0.09%
14,494
BBEU icon
61
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
$294K 0.09%
4,356
-760
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$107B
$284K 0.09%
4,585
+157
VXF icon
63
Vanguard Extended Market ETF
VXF
$25.6B
$262K 0.08%
1,360
+80
PG icon
64
Procter & Gamble
PG
$353B
$256K 0.08%
1,608
+301
ABBV icon
65
AbbVie
ABBV
$394B
$256K 0.08%
1,378
+236
IBM icon
66
IBM
IBM
$287B
$251K 0.08%
+851
PCT icon
67
PureCycle Technologies
PCT
$1.72B
$240K 0.08%
17,500
COST icon
68
Costco
COST
$417B
$230K 0.07%
+232
ACN icon
69
Accenture
ACN
$162B
$228K 0.07%
+762
HD icon
70
Home Depot
HD
$373B
$211K 0.07%
+576
LPRO icon
71
Open Lending Corp
LPRO
$212M
$50.2K 0.02%
25,876
CIFR icon
72
Cipher Mining
CIFR
$6.31B
$47.8K 0.02%
+10,000
VXRT
73
DELISTED
Vaxart
VXRT
$4.52K ﹤0.01%
+10,000
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
– –
-75,230
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