CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
+6.64%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$9.59M
Cap. Flow %
-4.95%
Top 10 Hldgs %
75.53%
Holding
49
New
4
Increased
15
Reduced
18
Closed
3

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$4.34M
2
NVDA icon
NVIDIA
NVDA
$327K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$304K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$252K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$216K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$7.68M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.23M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.23M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$871K

Sector Composition

1 Technology 1.77%
2 Communication Services 0.65%
3 Consumer Staples 0.57%
4 Consumer Discretionary 0.54%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$40.8M 21.07%
77,680
-1,656
-2% -$871K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$33.5B
$13.2M 6.83%
228,104
+2,561
+1% +$149K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$13.1M 6.77%
313,997
-53,457
-15% -$2.23M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$653B
$13M 6.73%
24,948
-256
-1% -$134K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.02B
$12.7M 6.55%
222,364
+2,542
+1% +$145K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.1M 6.22%
144,340
+1,223
+0.9% +$102K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$11.8M 6.07%
227,931
-38,342
-14% -$1.98M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$148B
$10.6M 5.45%
142,187
+1,476
+1% +$110K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.9B
$10M 5.17%
40,116
+81
+0.2% +$20.2K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$9.05M 4.67%
55,061
-920
-2% -$151K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$5.84M 3.01%
61,732
+2,097
+4% +$198K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$5.65M 2.91%
59,636
+2,280
+4% +$216K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$4.79M 2.47%
75,017
+330
+0.4% +$21.1K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$4.36M 2.25%
48,576
+3,386
+7% +$304K
INDA icon
15
iShares MSCI India ETF
INDA
$9.24B
$4.34M 2.24%
+84,039
New +$4.34M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$115B
$3.07M 1.58%
9,108
-479
-5% -$161K
AAPL icon
17
Apple
AAPL
$3.41T
$2.68M 1.38%
15,637
-379
-2% -$65K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.3M 1.19%
12,831
-39
-0.3% -$6.99K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.82M 0.94%
21,510
-319
-1% -$26.9K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$40.9B
$1.67M 0.86%
8,935
-55
-0.6% -$10.3K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.15M 0.59%
17,047
+95
+0.6% +$6.4K
PEP icon
22
PepsiCo
PEP
$206B
$1.1M 0.57%
6,276
-48
-0.8% -$8.4K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$734K 0.38%
17,870
– –
NFLX icon
24
Netflix
NFLX
$516B
$692K 0.36%
1,140
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$720B
$543K 0.28%
1,130
-202
-15% -$97.1K
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