CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
-5.84%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+13%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
16.15%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
36
New
5
Increased
16
Reduced
3
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$10.2M |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$5.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.03M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.58M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.58M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $38.4M | 31.22% |
84,724
+6,688
| +9% | +$3.03M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 15.97% |
353,985
+182,958
| +107% | +$10.2M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.67M | 6.23% |
143,659
+26,713
| +23% | +$1.43M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $6.99M | 5.68% |
51,897
+9,602
| +23% | +$1.29M |
|
|
5
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $6.98M | 5.67% |
66,719
+15,121
| +29% | +$1.58M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.96M | 5.66% |
15,415
+78
| +0.5% | +$35.2K |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.64M | 5.4% |
85,634
+20,328
| +31% | +$1.58M |
|
8
Vanguard Mid-Cap ETF
VO
$86.9B
| $6.14M | 4.99% |
25,817
+6,033
| +30% | +$1.43M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $5.48M | 4.45% |
56,035
+7,884
| +16% | +$771K |
|
|
10
Invesco Financial Preferred ETF
PGF
$793M
| $5.3M | 4.3% |
+313,119
| New | +$5.3M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.69M | 3% |
80,004
-101,953
| -56% | -$4.7M |
|
12
Apple
AAPL
$3.41T
| $2.87M | 2.33% |
16,418
+194
| +1% | +$33.9K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $2.38M | 1.93% |
5,734
+3,136
| +121% | +$1.3M |
|
14
Microsoft
MSFT
$3.75T
| $505K | 0.41% |
1,637
-165
| -9% | -$50.9K |
|
15
Open Lending Corp
LPRO
$261M
| $489K | 0.4% |
25,876
| – | – |
|
16
UnitedHealth
UNH
$280B
| $356K | 0.29% |
699
-166
| -19% | -$84.5K |
|
17
D.R. Horton
DHI
$50.8B
| $327K | 0.27% |
4,394
+69
| +2% | +$5.14K |
|
18
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $322K | 0.26% |
+5,873
| New | +$322K |
|
19
VanEck Gold Miners ETF
GDX
$19.5B
| $281K | 0.23% |
7,328
| – | – |
|
20
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $269K | 0.22% |
+3,834
| New | +$269K |
|
21
Johnson & Johnson
JNJ
$429B
| $261K | 0.21% |
1,474
+227
| +18% | +$40.2K |
|
22
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $251K | 0.2% |
+4,511
| New | +$251K |
|
23
Cisco
CSCO
$268B
| $240K | 0.19% |
4,307
+575
| +15% | +$32K |
|
24
Visa
V
$679B
| $206K | 0.17% |
+928
| New | +$206K |
|
25
Vanguard Extended Market ETF
VXF
$23.8B
| $204K | 0.17% |
1,231
+1
| +0.1% | +$166 |
|