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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
+9.35%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$44M
Cap. Flow
+$28.5M
Cap. Flow %
14.83%
Top 10 Hldgs %
73.2%
Holding
48
New
8
Increased
20
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.39M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.14M

Top Sells

Rank Stock Value
1
PGF icon
Invesco Financial Preferred ETF
PGF
+$8.84M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$607K
3
DHI icon
D.R. Horton
DHI
+$465K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$189K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$74.1K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$37.9M 19.69%
79,336
+1,735
+2% +$777K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.1M 7.85%
367,454
-4,775
-1% -$189K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.5M 7%
266,273
+69,129
+35% +$3.35M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.1M 6.31%
225,543
+26,510
+13% +$1.34M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$12M 6.23%
25,204
+25
+0.1% +$11.1K
FVAL icon
6
Fidelity Value Factor ETF
FVAL
$1.3B
$11.7M 6.05%
219,822
+26,770
+14% +$1.32M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 5.8%
143,117
+17,629
+14% +$1.32M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$9.9M 5.14%
140,711
+26,896
+24% +$1.77M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$9.31M 4.84%
160,140
+17,972
+13% +$960K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.24M 4.28%
55,981
+3,692
+7% +$511K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.68M 3.99%
+150,373
New +$7.37M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.9M 3.06%
+59,635
New +$5.39M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.53M 2.87%
+57,356
New +$5.3M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.76M 2.47%
74,687
-10,068
-12% -$607K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.02M 2.09%
45,190
+14,495
+47% +$1.22M
AAPL icon
16
Apple
AAPL
$4.43T
$3.08M 1.6%
16,016
+44
+0.3% +$8.12K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$121B
$2.91M 1.51%
38,348
+20,548
+115% +$1.45M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.23M 1.16%
+22,460
New +$2.14M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.13M 1.11%
12,870
+8,906
+225% +$1.38M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.64M 0.85%
21,829
+16,875
+341% +$1.2M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$1.56M 0.81%
8,990
+7,098
+375% +$1.14M
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.09M 0.57%
16,952
+121
+0.7% +$7.24K
PEP icon
23
PepsiCo
PEP
$190B
$1.07M 0.56%
6,324
– –
GUNR icon
24
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$732K 0.38%
17,870
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$582K 0.3%
1,332
-181
-12% -$74.1K
1
2

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LAMNM
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CC
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SA
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MCM
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USWG
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RAM
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Custos Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Custos Family Office held 48 positions worth $192M, up 30% from $148M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Custos Family Office deployed $28.5M of net new capital in Q4 2023, opening 8 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 150,373 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $607K trimmed.

  • Custos Family Office's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 150,373 shares worth $7.68M.
  • Custos Family Office added most to iShares Core MSCI Emerging Markets ETF in Q4 2023, an estimated $3.35M increase.
  • Custos Family Office's biggest Q4 2023 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $607K.
  • Custos Family Office fully exited Invesco Financial Preferred ETF in Q4 2023, selling an estimated $8.84M.
  • Custos Family Office's ten largest holdings make up 73% of its $192M portfolio in Q4 2023.
  • Custos Family Office opened 8 new positions and closed 3 in Q4 2023.
  • Custos Family Office's portfolio value rose 30% quarter-over-quarter to $192M.

Based on Custos Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.