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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
-1.68%
1 Year Est. Return
+17.83%
3 Year Est. Return
+56.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$9.78M
Cap. Flow
+$15.8M
Cap. Flow %
5.53%
Top 10 Hldgs %
65.39%
Holding
71
New
16
Increased
32
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.42M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
4
XOM icon
ExxonMobil
XOM
+$969K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$959K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$492K
2
GM icon
General Motors
GM
+$474K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$226K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$54K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$47.7M 16.69%
81,045
+1,605
+2% +$950K
FVAL icon
2
Fidelity Value Factor ETF
FVAL
$1.3B
$19.7M 6.9%
320,550
+13,853
+5% +$864K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$19.2M 6.71%
215,895
+13,251
+7% +$1.22M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.4M 6.07%
283,009
+15,199
+6% +$959K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$16.8M 5.87%
321,236
+12,301
+4% +$681K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.6M 5.45%
353,661
+27,149
+8% +$1.26M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$191B
$13.6M 4.76%
193,484
+19,222
+11% +$1.42M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$13.1M 4.57%
22,276
-572
-3% -$337K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$12.4M 4.33%
187,416
+12,388
+7% +$841K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$11.6M 4.05%
64,928
+2,927
+5% +$532K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$7.25M 2.54%
265,227
+900
+0.3% +$25.6K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$7.06M 2.47%
76,375
+4,038
+6% +$382K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81B
$7.05M 2.47%
55,236
+48
+0.1% +$6.26K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$7.04M 2.46%
80,620
+6,519
+9% +$600K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.38M 2.23%
71,692
+5,428
+8% +$495K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.21M 2.17%
21,414
+13
+0.1% +$3.79K
INDA icon
17
iShares MSCI India ETF
INDA
$6.91B
$5.56M 1.94%
105,548
+13,765
+15% +$758K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$978B
$5.46M 1.91%
10,129
+6
+0.1% +$3.25K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$4.99M 1.75%
78,995
+1,735
+2% +$112K
AAPL icon
20
Apple
AAPL
$4.43T
$3.86M 1.35%
15,429
+943
+7% +$222K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$3.03M 1.06%
30,212
-5,004
-14% -$492K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$2.61M 0.91%
44,234
+282
+0.6% +$17.5K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.15M 0.75%
21,205
-253
-1% -$25.2K
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.11M 0.74%
11,408
-1,178
-9% -$226K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.95M 0.68%
40,730
+477
+1% +$24K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Custos Family Office held 71 positions worth $286M, up 3.5% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Custos Family Office deployed $15.8M of net new capital in Q4 2024, opening 16 new positions and adding to 32 existing holdings. Its largest new stake was ExxonMobil: 8,286 shares worth $891K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $492K trimmed.

  • Custos Family Office's largest Q4 2024 buy was ExxonMobil: 8,286 shares worth $891K.
  • Custos Family Office added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.42M increase.
  • Custos Family Office's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $492K.
  • Custos Family Office fully exited General Motors in Q4 2024, selling an estimated $474K.
  • Custos Family Office's ten largest holdings make up 65% of its $286M portfolio in Q4 2024.
  • Custos Family Office opened 16 new positions and closed 1 in Q4 2024.
  • Custos Family Office's portfolio value rose 3.5% quarter-over-quarter to $286M.

Based on Custos Family Office's 13F filing for Q4 2024, filed 10 Feb 2025.