CFO

Custos Family Office Portfolio holdings

AUM $314M
This Quarter Return
-1.68%
1 Year Return
+13.5%
3 Year Return
+43.59%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$22.5M
Cap. Flow %
7.88%
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
34
Reduced
11
Closed
1

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.84M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.35M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.18M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$502K
2
GM icon
General Motors
GM
$474K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$335K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$218K
5
GDX icon
VanEck Gold Miners ETF
GDX
$47.7K

Sector Composition

1 Technology 2.29%
2 Consumer Discretionary 0.94%
3 Industrials 0.69%
4 Energy 0.52%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$654B
$47.7M 16.69%
81,045
+1,605
+2% +$945K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.01B
$19.7M 6.9%
320,550
+13,853
+5% +$852K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.2M 6.71%
215,895
+13,251
+7% +$1.18M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
$17.4M 6.07%
283,009
+15,199
+6% +$932K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$16.8M 5.87%
321,236
+12,301
+4% +$642K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$15.6M 5.45%
353,661
+27,149
+8% +$1.2M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$148B
$13.6M 4.76%
193,484
+19,222
+11% +$1.35M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$650B
$13.1M 4.57%
22,276
-572
-3% -$335K
VO icon
9
Vanguard Mid-Cap ETF
VO
$86.7B
$12.4M 4.33%
46,854
+3,097
+7% +$818K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$11.6M 4.05%
64,928
+2,927
+5% +$521K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$72.1B
$7.25M 2.54%
265,227
+177,118
+201% +$4.84M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$7.06M 2.47%
76,375
+4,038
+6% +$373K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$63.5B
$7.05M 2.47%
55,236
+48
+0.1% +$6.12K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$7.04M 2.46%
80,620
+6,519
+9% +$569K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$6.38M 2.23%
71,692
+5,428
+8% +$483K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$520B
$6.21M 2.17%
21,414
+13
+0.1% +$3.77K
INDA icon
17
iShares MSCI India ETF
INDA
$9.23B
$5.56M 1.94%
105,548
+13,765
+15% +$725K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$717B
$5.46M 1.91%
10,129
+6
+0.1% +$3.23K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$4.99M 1.75%
78,995
+1,735
+2% +$110K
AAPL icon
20
Apple
AAPL
$3.39T
$3.86M 1.35%
15,429
+943
+7% +$236K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$115B
$3.03M 1.06%
7,553
-1,251
-14% -$502K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$101B
$2.61M 0.91%
44,234
+282
+0.6% +$16.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.1B
$2.15M 0.75%
21,205
-253
-1% -$25.7K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$63B
$2.11M 0.74%
11,408
-1,178
-9% -$218K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.95M 0.68%
40,730
+477
+1% +$22.8K
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