CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
+9.35%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$30.8M
Cap. Flow %
16.01%
Top 10 Hldgs %
73.2%
Holding
48
New
8
Increased
20
Reduced
8
Closed
3

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.68M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.9M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.53M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M

Top Sells

1
PGF icon
Invesco Financial Preferred ETF
PGF
$8.84M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$642K
3
DHI icon
D.R. Horton
DHI
$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$196K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$79.1K

Sector Composition

1 Technology 1.79%
2 Consumer Staples 0.56%
3 Consumer Discretionary 0.49%
4 Communication Services 0.43%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$37.9M 19.69%
79,336
+1,735
+2% +$829K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.1M 7.85%
367,454
-4,775
-1% -$196K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.5M 7%
266,273
+69,129
+35% +$3.5M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
$12.1M 6.31%
225,543
+26,510
+13% +$1.43M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12M 6.23%
25,204
+25
+0.1% +$11.9K
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.02B
$11.7M 6.05%
219,822
+26,770
+14% +$1.42M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.2M 5.8%
143,117
+17,629
+14% +$1.38M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.9M 5.14%
140,711
+26,896
+24% +$1.89M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$9.31M 4.84%
40,035
+4,493
+13% +$1.05M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$8.24M 4.28%
55,981
+3,692
+7% +$543K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$7.68M 3.99%
+150,373
New +$7.68M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.9M 3.06%
+59,635
New +$5.9M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.53M 2.87%
+57,356
New +$5.53M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.76M 2.47%
74,687
-10,068
-12% -$642K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.02M 2.09%
45,190
+14,495
+47% +$1.29M
AAPL icon
16
Apple
AAPL
$3.45T
$3.08M 1.6%
16,016
+44
+0.3% +$8.47K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.91M 1.51%
9,587
+5,137
+115% +$1.56M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.23M 1.16%
+22,460
New +$2.23M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.13M 1.11%
12,870
+8,906
+225% +$1.47M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.64M 0.85%
21,829
+16,875
+341% +$1.27M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$1.56M 0.81%
8,990
+7,098
+375% +$1.23M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.09M 0.57%
16,952
+121
+0.7% +$7.8K
PEP icon
23
PepsiCo
PEP
$204B
$1.07M 0.56%
6,324
– –
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$732K 0.38%
17,870
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$582K 0.3%
1,332
-181
-12% -$79.1K
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