CFO

Custos Family Office Portfolio holdings

AUM $314M
1-Year Return 13.5%
This Quarter Return
+6.9%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$25.6M
Cap. Flow
+$8.61M
Cap. Flow %
3.12%
Top 10 Hldgs %
66.09%
Holding
57
New
2
Increased
28
Reduced
18
Closed
2

Top Buys

1
FVAL icon
Fidelity Value Factor ETF
FVAL
$2.68M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.97M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.06M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.01M
2
BA icon
Boeing
BA
$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$437K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$410K
5
AAPL icon
Apple
AAPL
$338K

Sector Composition

1 Technology 1.82%
2 Consumer Discretionary 0.87%
3 Consumer Staples 0.39%
4 Healthcare 0.14%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$664B
$45.8M 16.6%
79,440
+914
+1% +$527K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.03B
$18.6M 6.73%
306,697
+44,185
+17% +$2.68M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.5M 6.7%
202,644
+11,977
+6% +$1.09M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$17.7M 6.43%
308,935
+16,997
+6% +$976K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
$16.8M 6.08%
267,810
+16,980
+7% +$1.06M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$15.6M 5.66%
326,512
+11,875
+4% +$568K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$13.6M 4.93%
174,262
+25,179
+17% +$1.97M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$660B
$13.1M 4.75%
22,848
-1,753
-7% -$1.01M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.3B
$11.5M 4.18%
43,757
+4,087
+10% +$1.08M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$11.1M 4.03%
62,001
-2,288
-4% -$410K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$71.8B
$7.45M 2.7%
264,327
+1,968
+0.8% +$55.5K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.27M 2.63%
74,101
+1,988
+3% +$195K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$7.1M 2.57%
72,337
+2,419
+3% +$237K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.08M 2.56%
55,188
+41
+0.1% +$5.26K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$6.2M 2.25%
66,264
+5,087
+8% +$476K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$528B
$6.06M 2.2%
21,401
-20
-0.1% -$5.66K
INDA icon
17
iShares MSCI India ETF
INDA
$9.26B
$5.37M 1.95%
91,783
+1,002
+1% +$58.6K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$728B
$5.34M 1.94%
10,123
-277
-3% -$146K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$5.13M 1.86%
77,260
+254
+0.3% +$16.9K
AAPL icon
20
Apple
AAPL
$3.56T
$3.38M 1.22%
14,486
-1,449
-9% -$338K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$3.3M 1.2%
8,804
-184
-2% -$69.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$2.85M 1.03%
43,952
+186
+0.4% +$12K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.39M 0.87%
12,586
-175
-1% -$33.2K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.13M 0.77%
40,253
-8,270
-17% -$437K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.05M 0.74%
21,458
-157
-0.7% -$15K
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