CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
+7.77%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
+$15.4M
Cap. Flow %
12.27%
Top 10 Hldgs %
74.39%
Holding
40
New
18
Increased
9
Reduced
9
Closed
1

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.4M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.2M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$3.86M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.16M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.66M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$3.08M
5
VO icon
Vanguard Mid-Cap ETF
VO
$3.01M

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 0.89%
3 Energy 0.67%
4 Industrials 0.66%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$23.5M 18.74%
61,115
-9,536
-13% -$3.66M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.6M 13.25%
426,021
+361,614
+561% +$14.1M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.11M 7.27%
182,259
+14,574
+9% +$729K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$8.27M 6.6%
21,612
-910
-4% -$348K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.51M 6%
160,909
-231,507
-59% -$10.8M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.3M 5.83%
101,265
+3,006
+3% +$217K
PGF icon
7
Invesco Financial Preferred ETF
PGF
$793M
$6.31M 5.04%
438,109
+89,714
+26% +$1.29M
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.4M 4.31%
+88,553
New +$5.4M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.8M 3.83%
+56,613
New +$4.8M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.41M 3.52%
38,704
-23,286
-38% -$2.65M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.25M 3.39%
46,625
-33,804
-42% -$3.08M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.2M 3.35%
+27,711
New +$4.2M
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.86M 3.08%
+87,617
New +$3.86M
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.74M 2.99%
+55,478
New +$3.74M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$2.96M 2.36%
14,504
-14,752
-50% -$3.01M
AAPL icon
16
Apple
AAPL
$3.45T
$2.05M 1.64%
15,779
+782
+5% +$102K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.83M 1.46%
5,213
+1,615
+45% +$567K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$936K 0.75%
+6,166
New +$936K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$918K 0.73%
10,853
-61,048
-85% -$5.16M
XOM icon
20
Exxon Mobil
XOM
$487B
$842K 0.67%
+7,629
New +$842K
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$796K 0.64%
+12,461
New +$796K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$780K 0.62%
17,950
+4,500
+33% +$196K
RTX icon
23
RTX Corp
RTX
$212B
$623K 0.5%
+6,175
New +$623K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$465K 0.37%
2,170
-49
-2% -$10.5K
GM icon
25
General Motors
GM
$55.8B
$413K 0.33%
+12,279
New +$413K
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