CFO

Custos Family Office Portfolio holdings

AUM $314M
1-Year Return 13.5%
This Quarter Return
+2.25%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$56.6M
Cap. Flow
+$52.5M
Cap. Flow %
20.96%
Top 10 Hldgs %
64.99%
Holding
57
New
11
Increased
26
Reduced
9
Closed
2

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$6.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.89M

Top Sells

1
NFLX icon
Netflix
NFLX
$537K
2
RCL icon
Royal Caribbean
RCL
$274K
3
META icon
Meta Platforms (Facebook)
META
$201K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$189K
5
VO icon
Vanguard Mid-Cap ETF
VO
$108K

Sector Composition

1 Technology 1.88%
2 Consumer Discretionary 0.53%
3 Consumer Staples 0.42%
4 Industrials 0.24%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$43M 17.16%
78,526
+846
+1% +$463K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$16M 6.39%
190,667
+46,327
+32% +$3.89M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.6M 6.24%
291,938
+64,007
+28% +$3.43M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.03B
$15.1M 6.04%
262,512
+40,148
+18% +$2.31M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.5M 5.77%
250,830
+22,726
+10% +$1.31M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13.8M 5.5%
314,637
+640
+0.2% +$28K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$660B
$13.4M 5.35%
24,601
-347
-1% -$189K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$11M 4.38%
64,289
+9,228
+17% +$1.58M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.8M 4.32%
149,083
+6,896
+5% +$501K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.3B
$9.6M 3.84%
39,670
-446
-1% -$108K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.8M 2.72%
+262,359
New +$6.8M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$6.62M 2.64%
72,113
+10,381
+17% +$953K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$6.55M 2.61%
69,918
+10,282
+17% +$963K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.2B
$6.54M 2.61%
+55,147
New +$6.54M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$528B
$5.73M 2.29%
21,421
+20,509
+2,249% +$5.49M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.41M 2.16%
61,177
+12,601
+26% +$1.11M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$728B
$5.2M 2.08%
10,400
+9,270
+820% +$4.64M
INDA icon
18
iShares MSCI India ETF
INDA
$9.26B
$5.06M 2.02%
90,781
+6,742
+8% +$376K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$4.84M 1.93%
77,006
+1,989
+3% +$125K
AAPL icon
20
Apple
AAPL
$3.56T
$3.36M 1.34%
15,935
+298
+2% +$62.8K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$3.28M 1.31%
8,988
-120
-1% -$43.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.64M 1.05%
+43,766
New +$2.64M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.4M 0.96%
48,523
+39,513
+439% +$1.95M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.23M 0.89%
12,761
-70
-0.5% -$12.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.7B
$2M 0.8%
21,615
+105
+0.5% +$9.72K
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