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
$111M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.53M
3
+$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
+$505K
2
+$469K
3
+$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 Change
in Stake 		Capital Flow
1
$33.4M 29.92%
88,145
+3,421
2
$18.9M 16.92%
385,267
+31,282
3
$7.61M 6.81%
20,172
+4,757
4
$7.25M 6.49%
152,233
+8,574
5
$6.57M 5.88%
72,572
+5,853
6
$6.38M 5.72%
90,931
+5,297
7
$6.18M 5.54%
55,335
+3,438
8
$5.43M 4.86%
27,560
+1,743
9
$5.33M 4.77%
62,428
+6,393
10
$5.25M 4.7%
338,137
+25,018
11
$3.45M 3.09%
82,858
+2,854
12
$2.21M 1.98%
16,171
-247
13
$1.52M 1.36%
4,381
-1,353
14
$349K 0.31%
+23,664
15
$321K 0.29%
625
-74
16
$283K 0.25%
4,271
-123
17
$265K 0.24%
25,876
18
$252K 0.23%
+6,165
19
$209K 0.19%
+4,630
20
$201K 0.18%
7,328
21
– –
-4,511
22
– –
-3,834
23
– –
-5,873
24
– –
-4,307
25
– –
-721
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