CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
1 Year Est. Return
+17.83%
AUM
$177M
AUM Growth
-$137M
(-44%)
Holding
81
Top Buys
| 1 | +$399K | |
| 2 | +$279K | |
| 3 | +$245K | |
| 4 |
Citigroup
C
|
+$242K |
| 5 |
Caterpillar
CAT
|
+$221K |
Top Sells
| 1 | +$16M | |
| 2 | +$11.2M | |
| 3 | +$10.7M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.5M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Consumer Discretionary | 1.96% |
| 3 | Financials | 1.34% |
| 4 | Consumer Staples | 1.09% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$71.2B
| – | – |
-6,023
|
|
||
77
Vanguard S&P 500 ETF
VOO
$853B
| – | – |
-9,993
|
|
||
78
Vanguard Mid-Cap Growth ETF
VOT
$17.2B
| – | – |
-4,635
|
|
||
79
Vanguard Extended Market ETF
VXF
$25.6B
| – | – |
-1,360
|
|
||
80
Vanguard Total International Stock ETF
VXUS
$137B
| – | – |
-44,337
|
|
||
81
Vanguard High Dividend Yield ETF
VYM
$72.7B
| – | – |
-55,319
|
|