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CFO

Custos Family Office Portfolio holdings

AUM $147M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$5.96M
Cap. Flow
+$43.8K
Cap. Flow %
0.03%
Top 10 Hldgs %
80.7%
Holding
46
New
3
Increased
7
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$9.56M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
3
PGF icon
Invesco Financial Preferred ETF
PGF
+$707K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$555K
5
GM icon
General Motors
GM
+$392K

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$9.41M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$827K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$33.3M 22.45%
77,601
-597
-0.8% -$267K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.6M 9.83%
372,229
-20,247
-5% -$827K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$10.8M 7.25%
25,179
-19
-0.1% -$8.45K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.86M 6.64%
199,033
-3,988
-2% -$206K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$9.38M 6.32%
197,144
-24,653
-11% -$1.22M
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.3B
$9.24M 6.22%
+193,052
New +$9.56M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.08M 6.12%
125,488
+2,043
+2% +$152K
PGF icon
8
Invesco Financial Preferred ETF
PGF
$677M
$8.84M 5.95%
628,742
+49,576
+9% +$707K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$7.4M 4.99%
142,168
-84
-0.1% -$4.61K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$191B
$7.32M 4.93%
+113,815
New +$7.62M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.89M 4.64%
52,289
-25,683
-33% -$3.51M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.01M 3.38%
84,755
-3,356
-4% -$205K
AAPL icon
13
Apple
AAPL
$4.43T
$2.73M 1.84%
15,972
-181
-1% -$33.2K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.53M 1.71%
30,695
+6,503
+27% +$555K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$121B
$1.18M 0.8%
17,800
-192
-1% -$13.3K
PEP icon
16
PepsiCo
PEP
$190B
$1.07M 0.72%
6,324
-106
-2% -$19.3K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.7B
$975K 0.66%
16,831
+73
+0.4% +$4.45K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$723K 0.49%
17,870
– –
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.1B
$602K 0.41%
3,964
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$978B
$594K 0.4%
1,513
-3,733
-71% -$1.53M
DHI icon
21
D.R. Horton
DHI
$40.1B
$465K 0.31%
4,327
-129
-3% -$15.4K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$230B
$448K 0.3%
10,256
-1,627
-14% -$74.5K
BBJP icon
23
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$440K 0.3%
8,764
– –
NFLX icon
24
Netflix
NFLX
$298B
$430K 0.29%
11,400
– –
BBEU icon
25
JPMorgan BetaBuilders Europe ETF
BBEU
$9.37B
$413K 0.28%
8,121
+41
+0.5% +$2.19K
1
2

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LAMNM
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SA
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MCM
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USWG
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Custos Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Custos Family Office held 46 positions worth $148M, down 3.9% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Custos Family Office's Q3 2023 filing shows 3 new, 7 increased, 19 reduced and 6 closed positions. Its largest new stake was Fidelity Value Factor ETF: 193,052 shares worth $9.24M. The largest sale was iShares MSCI USA Value Factor ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Custos Family Office's largest Q3 2023 buy was Fidelity Value Factor ETF: 193,052 shares worth $9.24M.
  • Custos Family Office added most to Invesco Financial Preferred ETF in Q3 2023, an estimated $707K increase.
  • Custos Family Office's biggest Q3 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.51M.
  • Custos Family Office fully exited iShares MSCI USA Value Factor ETF in Q3 2023, selling an estimated $9.41M.
  • Custos Family Office's ten largest holdings make up 81% of its $148M portfolio in Q3 2023.
  • Custos Family Office opened 3 new positions and closed 6 in Q3 2023.
  • Custos Family Office's portfolio value fell 3.9% quarter-over-quarter to $148M.

Based on Custos Family Office's 13F filing for Q3 2023, filed 20 Oct 2023.