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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
+2.25%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$56.6M
Cap. Flow
+$51.5M
Cap. Flow %
20.58%
Top 10 Hldgs %
64.99%
Holding
57
New
11
Increased
26
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.54M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.31M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.82M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$497K
2
RCL icon
Royal Caribbean
RCL
+$274K
3
META icon
Meta Platforms (Facebook)
META
+$201K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$182K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$108K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$43M 17.16%
78,526
+846
+1% +$445K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$16M 6.39%
190,667
+46,327
+32% +$3.82M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.6M 6.24%
291,938
+64,007
+28% +$3.37M
FVAL icon
4
Fidelity Value Factor ETF
FVAL
$1.29B
$15.1M 6.04%
262,512
+40,148
+18% +$2.26M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$14.5M 5.77%
250,830
+22,726
+10% +$1.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13.8M 5.5%
314,637
+640
+0.2% +$27.6K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.4M 5.35%
24,601
-347
-1% -$182K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$11M 4.38%
64,289
+9,228
+17% +$1.52M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.8M 4.32%
149,083
+6,896
+5% +$507K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$9.6M 3.84%
158,680
-1,784
-1% -$108K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$6.8M 2.72%
+262,359
New +$6.83M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$6.62M 2.64%
72,113
+10,381
+17% +$946K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$6.55M 2.61%
69,918
+10,282
+17% +$955K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.8B
$6.54M 2.61%
+55,147
New +$6.54M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$5.73M 2.29%
21,421
+20,509
+2,249% +$5.31M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.41M 2.16%
61,177
+12,601
+26% +$1.12M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$971B
$5.2M 2.08%
10,400
+9,270
+820% +$4.46M
INDA icon
18
iShares MSCI India ETF
INDA
$6.89B
$5.06M 2.02%
90,781
+6,742
+8% +$357K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.84M 1.93%
77,006
+1,989
+3% +$126K
AAPL icon
20
Apple
AAPL
$4.43T
$3.36M 1.34%
15,935
+298
+2% +$55.6K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$3.28M 1.31%
35,952
-480
-1% -$41K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2.64M 1.05%
+43,766
New +$2.64M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.4M 0.96%
48,523
+39,513
+439% +$1.97M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.23M 0.89%
12,761
-70
-0.5% -$12.2K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73B
$2M 0.8%
21,615
+105
+0.5% +$9.05K
1
2 3

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LAMNM
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SA
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MCM
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USWG
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Custos Family Office's Q2 2024 Portfolio in Review

As of Q2 2024, Custos Family Office held 57 positions worth $250M, up 29% from $194M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Custos Family Office deployed $51.5M of net new capital in Q2 2024, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 262,359 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $497K trimmed.

  • Custos Family Office's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 262,359 shares worth $6.8M.
  • Custos Family Office added most to Vanguard Morningstar Total Stock Market ETF in Q2 2024, an estimated $5.31M increase.
  • Custos Family Office's biggest Q2 2024 reduction was Netflix, cutting an estimated $497K.
  • Custos Family Office fully exited Royal Caribbean in Q2 2024, selling an estimated $274K.
  • Custos Family Office's ten largest holdings make up 65% of its $250M portfolio in Q2 2024.
  • Custos Family Office opened 11 new positions and closed 2 in Q2 2024.
  • Custos Family Office's portfolio value rose 29% quarter-over-quarter to $250M.

Based on Custos Family Office's 13F filing for Q2 2024, filed 24 Jul 2024.