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CFO

Custos Family Office Portfolio holdings

AUM $167M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+4.77%
1 Year Est. Return
+21.03%
3 Year Est. Return
+57.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$16.7M
Cap. Flow
+$11.5M
Cap. Flow %
8.11%
Top 10 Hldgs %
84.08%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.79M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.6M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.36M
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.78M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$3.86M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.74M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.15%
2 Technology 2.29%
3 Energy 1.22%
4 Consumer Discretionary 0.9%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$31.8M 22.39%
77,320
+16,205
+27% +$6.5M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 11.16%
392,283
-33,738
-8% -$1.37M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.1B
$10M 7.04%
200,090
+17,831
+10% +$895K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$9.55M 6.73%
77,015
+38,311
+99% +$4.6M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9.54M 6.72%
195,453
+34,544
+21% +$1.69M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.35M 6.58%
22,832
+1,220
+6% +$487K
VLUE icon
7
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
$9.03M 6.36%
97,520
+50,895
+109% +$4.79M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$8.84M 6.23%
121,549
+20,284
+20% +$1.46M
PGF icon
9
Invesco Financial Preferred ETF
PGF
$639M
$8.05M 5.67%
554,350
+116,241
+27% +$1.78M
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$7.38M 5.2%
139,972
+81,956
+141% +$4.36M
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.49M 3.86%
88,069
-484
-0.5% -$30.1K
AAPL icon
12
Apple
AAPL
$4.86T
$2.74M 1.93%
16,641
+862
+5% +$127K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$1.99M 1.4%
5,282
+69
+1% +$25.3K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.37M 0.96%
15,865
+5,012
+46% +$432K
PEP icon
15
PepsiCo
PEP
$186B
$1.18M 0.83%
+6,487
New +$1.13M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$1M 0.71%
+16,461
New +$983K
XOM icon
17
ExxonMobil
XOM
$679B
$869K 0.61%
7,921
+292
+4% +$32.3K
GUNR icon
18
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.25B
$759K 0.53%
17,950
– –
SBR
19
Sabine Royalty Trust
SBR
$1.08B
$633K 0.45%
+8,809
New +$694K
RTX icon
20
RTX Corp
RTX
$263B
$626K 0.44%
6,390
+215
+3% +$21.2K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$558K 0.39%
12,343
+6,596
+115% +$294K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$124B
$485K 0.34%
7,940
-740
-9% -$42.6K
GM icon
23
General Motors
GM
$76.5B
$482K 0.34%
13,147
+868
+7% +$32.8K
DHI icon
24
D.R. Horton
DHI
$39B
$430K 0.3%
4,403
+132
+3% +$12.6K
NFLX icon
25
Netflix
NFLX
$334B
$394K 0.28%
11,400
– –
1
2

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SOWAS
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MFFIA
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Custos Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Custos Family Office held 46 positions worth $142M, up 13% from $125M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Custos Family Office deployed $11.5M of net new capital in Q1 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was PepsiCo: 6,487 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.37M trimmed.

  • Custos Family Office's largest Q1 2023 buy was PepsiCo: 6,487 shares worth $1.18M.
  • Custos Family Office added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $6.5M increase.
  • Custos Family Office's biggest Q1 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.37M.
  • Custos Family Office fully exited iShares Core S&P Total US Stock Market ETF in Q1 2023, selling an estimated $4.8M.
  • Custos Family Office's ten largest holdings make up 84% of its $142M portfolio in Q1 2023.
  • Custos Family Office opened 7 new positions and closed 6 in Q1 2023.
  • Custos Family Office's portfolio value rose 13% quarter-over-quarter to $142M.

Based on Custos Family Office's 13F filing for Q1 2023, filed 10 May 2023.