CFO

Custos Family Office Portfolio holdings

AUM $177M
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$9.19M
3
+$3.17M
4
NKE icon
Nike
NKE
+$625K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$613K

Top Sells

1
+$7.17M
2
+$5.43M
3
+$2.31M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$998K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$188K

Sector Composition

1 Technology 3.01%
2 Consumer Discretionary 0.84%
3 Consumer Staples 0.55%
4 Financials 0.53%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$45.8M 14.6%
73,760
-8,738
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$20.8M 6.64%
421,259
+64,016
FVAL icon
3
Fidelity Value Factor ETF
FVAL
$1.14B
$20.5M 6.55%
321,535
+2,292
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20M 6.39%
213,518
-472
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$37.4B
$18.2M 5.8%
284,544
+3,096
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$17.2M 5.48%
286,210
-38,408
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$16.3M 5.21%
185,101
+104,368
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$173B
$16.1M 5.15%
193,433
+4,188
VO icon
9
Vanguard Mid-Cap ETF
VO
$93B
$13.5M 4.29%
48,071
+1,383
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$12.5M 3.98%
20,211
-1,616
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$12.2M 3.88%
66,537
+433
QQQ icon
12
Invesco QQQ Trust
QQQ
$408B
$9.82M 3.13%
17,800
+16,665
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$72.1B
$7.37M 2.35%
55,319
+42
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$580B
$7.12M 2.27%
23,440
+2,018
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$78.3B
$7.04M 2.24%
265,619
-475
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$6.8M 2.17%
73,417
+527
INDA icon
17
iShares MSCI India ETF
INDA
$9.13B
$6.22M 1.98%
111,645
+3,170
VOO icon
18
Vanguard S&P 500 ETF
VOO
$851B
$5.68M 1.81%
9,993
-60
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
$5.13M 1.64%
78,518
-273
AAPL icon
20
Apple
AAPL
$3.81T
$3.48M 1.11%
16,972
+1,306
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$128B
$3.06M 0.98%
44,337
+5
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$120B
$2.89M 0.92%
6,808
-443
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$205B
$2.26M 0.72%
39,711
-439
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$66.4B
$2.14M 0.68%
19,465
-701
CORZ icon
25
Core Scientific
CORZ
$5.58B
$2.07M 0.66%
121,306
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