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
$123M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.3M
3
+$3.03M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.58M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M

Top Sells

1
+$4.7M
2
+$1.17M
3
+$1.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$459K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$309K

Sector Composition

1 Technology 2.93%
2 Financials 0.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.27%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.4M 31.22%
84,724
+6,688
2
$19.7M 15.97%
353,985
+182,958
3
$7.67M 6.23%
143,659
+26,713
4
$6.99M 5.68%
51,897
+9,602
5
$6.98M 5.67%
66,719
+15,121
6
$6.96M 5.66%
15,415
+78
7
$6.64M 5.4%
85,634
+20,328
8
$6.14M 4.99%
25,817
+6,033
9
$5.48M 4.45%
56,035
+7,884
10
$5.3M 4.3%
+313,119
11
$3.69M 3%
80,004
-101,953
12
$2.87M 2.33%
16,418
+194
13
$2.38M 1.93%
5,734
+3,136
14
$505K 0.41%
1,637
-165
15
$489K 0.4%
25,876
16
$356K 0.29%
699
-166
17
$327K 0.27%
4,394
+69
18
$322K 0.26%
+5,873
19
$281K 0.23%
7,328
20
$269K 0.22%
+3,834
21
$261K 0.21%
1,474
+227
22
$251K 0.2%
+4,511
23
$240K 0.19%
4,307
+575
24
$206K 0.17%
+928
25
$204K 0.17%
1,231
+1
1
2