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CFO
Custos Family Office Portfolio holdings
AUM
$147M
1-Year Est. Return
17.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
38
New
5
Increased
16
Reduced
3
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.6M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
+$5.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.99M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.62M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$1.17M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$459K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Core S&P 500 ETF
IVV
$878B
| $38.4M | 31.22% |
84,724
+6,688
| +9% | +$2.99M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $19.7M | 15.97% |
353,985
+182,958
| +107% | +$10.6M |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $7.67M | 6.23% |
143,659
+26,713
| +23% | +$1.43M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $6.99M | 5.68% |
51,897
+9,602
| +23% | +$1.28M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
| $6.98M | 5.67% |
66,719
+15,121
| +29% | +$1.62M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
| $6.96M | 5.66% |
15,415
+78
| +0.5% | +$34.7K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.64M | 5.4% |
85,634
+20,328
| +31% | +$1.54M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.14M | 4.99% |
103,268
+24,132
| +30% | +$1.42M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.48M | 4.45% |
56,035
+7,884
| +16% | +$799K |
|
|
10
Invesco Financial Preferred ETF
PGF
$677M
| $5.3M | 4.3% |
+313,119
| New | +$5.46M |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $3.69M | 3% |
80,004
-101,953
| -56% | -$4.9M |
|
12
Apple
AAPL
$4.43T
| $2.87M | 2.33% |
16,418
+194
| +1% | +$32.6K |
|
13
Vanguard S&P 500 ETF
VOO
$978B
| $2.38M | 1.93% |
5,734
+3,136
| +121% | +$1.28M |
|
14
Microsoft
MSFT
$3.44T
| $505K | 0.41% |
1,637
-165
| -9% | -$49.6K |
|
|
LPRO
15
Open Lending Corp
LPRO
| $489K | 0.4% |
25,876
| – | – |
|
16
UnitedHealth
UNH
$381B
| $356K | 0.29% |
699
-166
| -19% | -$80.1K |
|
17
D.R. Horton
DHI
$40.1B
| $327K | 0.27% |
4,394
+69
| +2% | +$5.98K |
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
| $322K | 0.26% |
+5,873
| New | +$331K |
|
19
VanEck Gold Miners ETF
GDX
$22.7B
| $281K | 0.23% |
7,328
| – | – |
|
20
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $269K | 0.22% |
+3,834
| New | +$259K |
|
21
Johnson & Johnson
JNJ
$621B
| $261K | 0.21% |
1,474
+227
| +18% | +$38.6K |
|
22
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.7B
| $251K | 0.2% |
+4,511
| New | +$242K |
|
23
Cisco
CSCO
$457B
| $240K | 0.19% |
4,307
+575
| +15% | +$32.5K |
|
24
Visa
V
$683B
| $206K | 0.17% |
+928
| New | +$201K |
|
25
Vanguard Extended Market ETF
VXF
$30.4B
| $204K | 0.17% |
1,231
+1
| +0.1% | +$165 |
|
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Custos Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, Custos Family Office held 38 positions worth $123M, up 10% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Custos Family Office deployed $17.8M of net new capital in Q1 2022, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Invesco Financial Preferred ETF: 313,119 shares worth $5.3M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $4.9M trimmed.
- Custos Family Office's largest Q1 2022 buy was Invesco Financial Preferred ETF: 313,119 shares worth $5.3M.
- Custos Family Office added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $10.6M increase.
- Custos Family Office's biggest Q1 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.9M.
- Custos Family Office fully exited iShares AAA-A Rated Corporate Bond ETF in Q1 2022, selling an estimated $1.17M.
- Custos Family Office's ten largest holdings make up 90% of its $123M portfolio in Q1 2022.
- Custos Family Office opened 5 new positions and closed 12 in Q1 2022.
- Custos Family Office's portfolio value rose 10% quarter-over-quarter to $123M.
Based on Custos Family Office's 13F filing for Q1 2022, filed 11 May 2022.