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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
+6.9%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$25.6M
Cap. Flow
+$8.18M
Cap. Flow %
2.96%
Top 10 Hldgs %
66.09%
Holding
57
New
2
Increased
28
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.59M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.88M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$969K
2
BA icon
Boeing
BA
+$502K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$421K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$397K
5
AAPL icon
Apple
AAPL
+$324K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$45.8M 16.6%
79,440
+914
+1% +$508K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.3B
$18.6M 6.73%
306,697
+44,185
+17% +$2.59M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$18.5M 6.7%
202,644
+11,977
+6% +$1.06M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$17.7M 6.43%
308,935
+16,997
+6% +$920K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.7B
$16.8M 6.08%
267,810
+16,980
+7% +$1.02M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 5.66%
326,512
+11,875
+4% +$529K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.6M 4.93%
174,262
+25,179
+17% +$1.88M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.1M 4.75%
22,848
-1,753
-7% -$969K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11.5M 4.18%
175,028
+16,348
+10% +$1.03M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.1M 4.03%
62,001
-2,288
-4% -$397K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.45M 2.7%
264,327
+1,968
+0.8% +$53.6K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.27M 2.63%
74,101
+1,988
+3% +$192K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.1M 2.57%
72,337
+2,419
+3% +$234K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$81B
$7.08M 2.56%
55,188
+41
+0.1% +$5.06K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.2M 2.25%
66,264
+5,087
+8% +$464K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.06M 2.2%
21,401
-20
-0.1% -$5.46K
INDA icon
17
iShares MSCI India ETF
INDA
$6.91B
$5.37M 1.95%
91,783
+1,002
+1% +$57.1K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$5.34M 1.94%
10,123
-277
-3% -$141K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$5.13M 1.86%
77,260
+254
+0.3% +$16.4K
AAPL icon
20
Apple
AAPL
$4.43T
$3.38M 1.22%
14,486
-1,449
-9% -$324K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.3M 1.2%
35,216
-736
-2% -$66.7K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2.85M 1.03%
43,952
+186
+0.4% +$11.5K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.39M 0.87%
12,586
-175
-1% -$31.9K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.13M 0.77%
40,253
-8,270
-17% -$421K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.05M 0.74%
21,458
-157
-0.7% -$14.5K
1
2 3

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LAMNM
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SA
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Custos Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Custos Family Office held 57 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Custos Family Office's Q3 2024 filing shows 2 new, 28 increased, 18 reduced and 2 closed positions. Its largest new stake was Nike: 9,971 shares worth $881K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $969K.

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

  • Custos Family Office's largest Q3 2024 buy was Nike: 9,971 shares worth $881K.
  • Custos Family Office added most to Fidelity Value Factor ETF in Q3 2024, an estimated $2.59M increase.
  • Custos Family Office's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $969K.
  • Custos Family Office fully exited Boeing in Q3 2024, selling an estimated $502K.
  • Custos Family Office's ten largest holdings make up 66% of its $276M portfolio in Q3 2024.
  • Custos Family Office opened 2 new positions and closed 2 in Q3 2024.
  • Custos Family Office's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Custos Family Office's 13F filing for Q3 2024, filed 21 Oct 2024.