CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.68M
2
+$5.9M
3
+$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
+$8.84M
2
+$642K
3
+$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 Change
in Stake 		Capital Flow
1
$37.9M 19.69%
79,336
+1,735
2
$15.1M 7.85%
367,454
-4,775
3
$13.5M 7%
266,273
+69,129
4
$12.1M 6.31%
225,543
+26,510
5
$12M 6.23%
25,204
+25
6
$11.7M 6.05%
219,822
+26,770
7
$11.2M 5.8%
143,117
+17,629
8
$9.9M 5.14%
140,711
+26,896
9
$9.31M 4.84%
40,035
+4,493
10
$8.24M 4.28%
55,981
+3,692
11
$7.68M 3.99%
+150,373
12
$5.9M 3.06%
+59,635
13
$5.53M 2.87%
+57,356
14
$4.76M 2.47%
74,687
-10,068
15
$4.02M 2.09%
45,190
+14,495
16
$3.08M 1.6%
16,016
+44
17
$2.91M 1.51%
9,587
+5,137
18
$2.23M 1.16%
+22,460
19
$2.13M 1.11%
12,870
+8,906
20
$1.64M 0.85%
21,829
+16,875
21
$1.56M 0.81%
8,990
+7,098
22
$1.09M 0.57%
16,952
+121
23
$1.07M 0.56%
6,324
24
$732K 0.38%
17,870
25
$582K 0.3%
1,332
-181
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