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
$125M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$5.4M
3
+$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
+$10.8M
2
+$5.16M
3
+$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 Change
in Stake 		Capital Flow
1
$23.5M 18.74%
61,115
-9,536
2
$16.6M 13.25%
426,021
+361,614
3
$9.11M 7.27%
182,259
+14,574
4
$8.27M 6.6%
21,612
-910
5
$7.51M 6%
160,909
-231,507
6
$7.3M 5.83%
101,265
+3,006
7
$6.31M 5.04%
438,109
+89,714
8
$5.4M 4.31%
+88,553
9
$4.8M 3.83%
+56,613
10
$4.41M 3.52%
38,704
-23,286
11
$4.25M 3.39%
46,625
-33,804
12
$4.2M 3.35%
+27,711
13
$3.86M 3.08%
+87,617
14
$3.74M 2.99%
+55,478
15
$2.96M 2.36%
14,504
-14,752
16
$2.05M 1.64%
15,779
+782
17
$1.83M 1.46%
5,213
+1,615
18
$936K 0.75%
+6,166
19
$918K 0.73%
10,853
-61,048
20
$842K 0.67%
+7,629
21
$796K 0.64%
+12,461
22
$780K 0.62%
17,950
+4,500
23
$623K 0.5%
+6,175
24
$465K 0.37%
2,170
-49
25
$413K 0.33%
+12,279
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