CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-3.88%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$329K
Cap. Flow %
-0.22%
Top 10 Hldgs %
80.7%
Holding
46
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$9.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.32M
3
PGF icon
Invesco Financial Preferred ETF
PGF
$697K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$537K
5
GM icon
General Motors
GM
$364K

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.17M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$794K

Sector Composition

1 Technology 2.04%
2 Consumer Discretionary 0.73%
3 Consumer Staples 0.72%
4 Communication Services 0.45%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$33.3M 22.45%
77,601
-597
-0.8% -$256K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.6M 9.83%
372,229
-20,247
-5% -$794K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.8M 7.25%
25,179
-19
-0.1% -$8.12K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$9.86M 6.64%
199,033
-3,988
-2% -$198K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.38M 6.32%
197,144
-24,653
-11% -$1.17M
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.02B
$9.24M 6.22%
+193,052
New +$9.24M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.08M 6.12%
125,488
+2,043
+2% +$148K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$793M
$8.84M 5.95%
628,742
+49,576
+9% +$697K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$7.4M 4.99%
35,542
-21
-0.1% -$4.37K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.32M 4.93%
+113,815
New +$7.32M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.89M 4.64%
52,289
-25,683
-33% -$3.38M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.01M 3.38%
84,755
-3,356
-4% -$199K
AAPL icon
13
Apple
AAPL
$3.45T
$2.73M 1.84%
15,972
-181
-1% -$31K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.53M 1.71%
30,695
+6,503
+27% +$537K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$1.18M 0.8%
4,450
-48
-1% -$12.8K
PEP icon
16
PepsiCo
PEP
$204B
$1.07M 0.72%
6,324
-106
-2% -$18K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$26.8B
$975K 0.66%
16,831
+73
+0.4% +$4.23K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$723K 0.49%
17,870
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$602K 0.41%
3,964
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$594K 0.4%
1,513
-3,733
-71% -$1.47M
DHI icon
21
D.R. Horton
DHI
$50.5B
$465K 0.31%
4,327
-129
-3% -$13.9K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
$448K 0.3%
10,256
-1,627
-14% -$71.1K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$440K 0.3%
8,764
– –
NFLX icon
24
Netflix
NFLX
$513B
$430K 0.29%
1,140
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$413K 0.28%
8,121
+41
+0.5% +$2.08K
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