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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
+6.64%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$1.39M
Cap. Flow
-$9.89M
Cap. Flow %
-5.11%
Top 10 Hldgs %
75.53%
Holding
49
New
4
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$4.24M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$298K
3
NVDA icon
NVIDIA
NVDA
+$262K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$216K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$198K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.18M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$829K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$40.8M 21.07%
77,680
-1,656
-2% -$829K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.2M 6.83%
228,104
+2,561
+1% +$142K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.1M 6.77%
313,997
-53,457
-15% -$2.18M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13M 6.73%
24,948
-256
-1% -$127K
FVAL icon
5
Fidelity Value Factor ETF
FVAL
$1.3B
$12.7M 6.55%
222,364
+2,542
+1% +$138K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.1M 6.22%
144,340
+1,223
+0.9% +$98.7K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.8M 6.07%
227,931
-38,342
-14% -$1.92M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$191B
$10.6M 5.45%
142,187
+1,476
+1% +$105K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10M 5.17%
160,464
+324
+0.2% +$19.1K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.05M 4.67%
55,061
-920
-2% -$144K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$5.84M 3.01%
61,732
+2,097
+4% +$198K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.65M 2.91%
59,636
+2,280
+4% +$216K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.79M 2.47%
75,017
+330
+0.4% +$20.7K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.36M 2.25%
48,576
+3,386
+7% +$298K
INDA icon
15
iShares MSCI India ETF
INDA
$6.91B
$4.34M 2.24%
+84,039
New +$4.24M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$121B
$3.07M 1.58%
36,432
-1,916
-5% -$154K
AAPL icon
17
Apple
AAPL
$4.43T
$2.68M 1.38%
15,637
-379
-2% -$68.9K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.3M 1.19%
12,831
-39
-0.3% -$6.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.82M 0.94%
21,510
-319
-1% -$25.6K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49B
$1.67M 0.86%
8,935
-55
-0.6% -$9.78K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.15M 0.59%
17,047
+95
+0.6% +$6.15K
PEP icon
22
PepsiCo
PEP
$190B
$1.1M 0.57%
6,276
-48
-0.8% -$8.08K
GUNR icon
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.22B
$734K 0.38%
17,870
– –
NFLX icon
24
Netflix
NFLX
$298B
$692K 0.36%
11,400
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$978B
$543K 0.28%
1,130
-202
-15% -$92.5K
1
2

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LAMNM
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SA
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MCM
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Custos Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Custos Family Office held 49 positions worth $194M, up 0.72% from $192M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Custos Family Office withdrew a net $9.89M in Q1 2024, closing 3 positions and reducing 18 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $7.68M position sold in full.

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

Against the trend, Custos Family Office opened a new position in iShares MSCI India ETF worth $4.34M.

  • Custos Family Office's largest Q1 2024 buy was iShares MSCI India ETF: 84,039 shares worth $4.34M.
  • Custos Family Office added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, an estimated $298K increase.
  • Custos Family Office's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.18M.
  • Custos Family Office fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $7.68M.
  • Custos Family Office's ten largest holdings make up 76% of its $194M portfolio in Q1 2024.
  • Custos Family Office opened 4 new positions and closed 3 in Q1 2024.
  • Custos Family Office's portfolio value rose 0.72% quarter-over-quarter to $194M.

Based on Custos Family Office's 13F filing for Q1 2024, filed 6 May 2024.