CFO
Custos Family Office Portfolio holdings
AUM
$314M
This Quarter Return
+4.77%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
84.08%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.75M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$4.71M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.32M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.2M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$3.86M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.36M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Energy | 1.22% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $31.8M | 22.39% |
77,320
+16,205
| +27% | +$6.66M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.8M | 11.16% |
392,283
-33,738
| -8% | -$1.36M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $10M | 7.04% |
200,090
+17,831
| +10% | +$891K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $9.55M | 6.73% |
77,015
+38,311
| +99% | +$4.75M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.54M | 6.72% |
195,453
+34,544
| +21% | +$1.69M |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.35M | 6.58% |
22,832
+1,220
| +6% | +$499K |
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $9.03M | 6.36% |
97,520
+50,895
| +109% | +$4.71M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.84M | 6.23% |
121,549
+20,284
| +20% | +$1.48M |
|
|
9
Invesco Financial Preferred ETF
PGF
$793M
| $8.05M | 5.67% |
554,350
+116,241
| +27% | +$1.69M |
|
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.38M | 5.2% |
34,993
+20,489
| +141% | +$4.32M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $5.49M | 3.86% |
88,069
-484
| -0.5% | -$30.2K |
|
12
Apple
AAPL
$3.41T
| $2.74M | 1.93% |
16,641
+862
| +5% | +$142K |
|
13
Vanguard S&P 500 ETF
VOO
$720B
| $1.99M | 1.4% |
5,282
+69
| +1% | +$25.9K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.37M | 0.96% |
15,865
+5,012
| +46% | +$432K |
|
15
PepsiCo
PEP
$206B
| $1.18M | 0.83% |
+6,487
| New | +$1.18M |
|
16
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1M | 0.71% |
+16,461
| New | +$1M |
|
17
Exxon Mobil
XOM
$489B
| $869K | 0.61% |
7,921
+292
| +4% | +$32K |
|
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $759K | 0.53% |
17,950
| – | – |
|
|
SBR
19
Sabine Royalty Trust
SBR
$1.08B
| $633K | 0.45% |
+8,809
| New | +$633K |
|
20
RTX Corp
RTX
$212B
| $626K | 0.44% |
6,390
+215
| +3% | +$21.1K |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $558K | 0.39% |
12,343
+6,596
| +115% | +$298K |
|
22
iShares Russell 1000 Growth ETF
IWF
$115B
| $485K | 0.34% |
1,985
-185
| -9% | -$45.2K |
|
23
General Motors
GM
$55.7B
| $482K | 0.34% |
13,147
+868
| +7% | +$31.8K |
|
24
D.R. Horton
DHI
$50.8B
| $430K | 0.3% |
4,403
+132
| +3% | +$12.9K |
|
25
Netflix
NFLX
$516B
| $394K | 0.28% |
1,140
| – | – |
|