CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-14.07%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$5.52M
Cap. Flow %
4.96%
Top 10 Hldgs %
91.86%
Holding
29
New
3
Increased
11
Reduced
4
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.79M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.53M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$545K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$530K

Top Sells

1
MSFT icon
Microsoft
MSFT
$505K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$469K
3
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$322K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
$269K
5
JNJ icon
Johnson & Johnson
JNJ
$261K

Sector Composition

1 Technology 1.98%
2 Healthcare 0.29%
3 Consumer Discretionary 0.25%
4 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.4M 29.92%
88,145
+3,421
+4% +$1.3M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$18.9M 16.92%
385,267
+31,282
+9% +$1.53M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.61M 6.81%
20,172
+4,757
+31% +$1.79M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$7.25M 6.49%
152,233
+8,574
+6% +$408K
VLUE icon
5
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$6.57M 5.88%
72,572
+5,853
+9% +$530K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.38M 5.72%
90,931
+5,297
+6% +$372K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.18M 5.54%
55,335
+3,438
+7% +$384K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.43M 4.86%
27,560
+1,743
+7% +$343K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.33M 4.77%
62,428
+6,393
+11% +$545K
PGF icon
10
Invesco Financial Preferred ETF
PGF
$793M
$5.26M 4.7%
338,137
+25,018
+8% +$389K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.45M 3.09%
82,858
+2,854
+4% +$119K
AAPL icon
12
Apple
AAPL
$3.45T
$2.21M 1.98%
16,171
-247
-2% -$33.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.52M 1.36%
4,381
-1,353
-24% -$469K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$36.2B
$349K 0.31%
+7,888
New +$349K
UNH icon
15
UnitedHealth
UNH
$281B
$321K 0.29%
625
-74
-11% -$38K
DHI icon
16
D.R. Horton
DHI
$50.5B
$283K 0.25%
4,271
-123
-3% -$8.15K
LPRO icon
17
Open Lending Corp
LPRO
$249M
$265K 0.24%
25,876
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$252K 0.23%
+6,165
New +$252K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
$209K 0.19%
+926
New +$209K
GDX icon
20
VanEck Gold Miners ETF
GDX
$19B
$201K 0.18%
7,328
– –
BBAX icon
21
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.46B
– –
-4,511
Closed -$251K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-3,834
Closed -$269K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-5,873
Closed -$322K
CSCO icon
24
Cisco
CSCO
$274B
– –
-4,307
Closed -$240K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-721
Closed -$200K
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