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Custos Family Office

Latest statistics and disclosures from Custos Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DGRO, VWO, SPY, FVAL, and represent 47.95% of Custos Family Office's stock portfolio.
Added to shares of these 10 stocks: INDA, NVDA, EMB, IJH, IEF, META, TLT, DGRO, FVAL, IEFA.
Started 4 new stock positions in NVDA, META, INDA, PCT.
Reduced shares in these 10 stocks: VTEB (-$7.7M), VWO, AGG, IEMG, IVV, SGOV, IWF, QUAL, SPY, VOO.
Sold out of its positions in AGG, SGOV, VTEB.
Custos Family Office was a net seller of stock by $-9.6M.
Custos Family Office has $194M in assets under management (AUM), dropping by 0.72%.
Central Index Key (CIK): 0001904423

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Portfolio Holdings for Custos Family Office

Custos Family Office holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	21.1	$41M	-2%	78k	525.73	View chart
Ishares Tr Core Div Grwth (DGRO)	6.8	$13M		228k	58.06	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	6.8	$13M	-14%	314k	41.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.7	$13M		25k	523.08	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	6.5	$13M		222k	57.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	6.2	$12M		144k	83.58	View chart
Ishares Core Msci Emkt (IEMG)	6.1	$12M	-14%	228k	51.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$11M		142k	74.22	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.2	$10M		40k	249.86	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.7	$9.0M		55k	164.35	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.0	$5.8M	+3%	62k	94.62	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	2.9	$5.6M	+3%	60k	94.66	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	2.5	$4.8M		75k	63.85	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.2	$4.4M	+7%	49k	89.67	View chart
Ishares Tr Msci India Etf (INDA)	2.2	$4.3M	NEW	84k	51.59	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.6	$3.1M	-4%	9.1k	337.04	View chart
Apple (AAPL)	1.4	$2.7M	-2%	16k	171.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$2.3M		13k	179.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.9	$1.8M		22k	84.44	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.9	$1.7M		8.9k	186.81	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.6	$1.1M		17k	67.34	View chart
Pepsi (PEP)	0.6	$1.1M		6.3k	175.02	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.4	$734k		18k	41.07	View chart
Netflix (NFLX)	0.4	$692k		1.1k	607.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$543k	-15%	1.1k	480.84	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$482k		7.9k	61.05	View chart
General Motors Company (GM)	0.2	$478k	-3%	11k	45.35	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.2	$458k	-8%	7.8k	58.55	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$452k	-10%	9.0k	50.17	View chart
Microsoft Corporation (MSFT)	0.2	$417k	+4%	990.00	420.67	View chart
J P Morgan Exchange Traded F Betabuilders Eur (BBEU)	0.2	$408k	-8%	6.9k	59.40	View chart
Walt Disney Company (DIS)	0.2	$371k		3.0k	122.36	View chart
Sabine Rty Tr Unit Ben Int (SBR)	0.2	$354k		5.6k	63.59	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.2	$338k	-6%	5.1k	66.80	View chart
NVIDIA Corporation (NVDA)	0.2	$327k	NEW	362.00	902.70	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$315k	+400%	5.2k	60.73	View chart
UnitedHealth (UNH)	0.2	$315k	-3%	637.00	494.71	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.2	$303k		15k	20.93	View chart
Royal Caribbean Cruises (RCL)	0.1	$274k		2.0k	139.01	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$244k		1.2k	205.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$237k		912.00	259.84	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$234k		7.4k	31.62	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$222k		1.3k	175.22	View chart
Meta Platforms Cl A (META)	0.1	$201k	NEW	413.00	485.84	View chart
Open Lending Corp (LPRO)	0.1	$162k		26k	6.26	View chart
Purecycle Technologies (PCT)	0.1	$109k	NEW	18k	6.22	View chart

Past Filings by Custos Family Office

SEC 13F filings are viewable for Custos Family Office going back to 2021

Custos Family Office 2024 Q1 filed May 6, 2024
Custos Family Office 2023 Q4 filed Jan. 16, 2024
Custos Family Office 2023 Q3 filed Oct. 20, 2023
Custos Family Office 2023 Q2 filed Aug. 4, 2023
Custos Family Office 2023 Q1 filed May 10, 2023
Custos Family Office 2022 Q4 filed Feb. 13, 2023
Custos Family Office 2022 Q3 filed Oct. 20, 2022
Custos Family Office 2022 Q2 filed Aug. 15, 2022
Custos Family Office 2022 Q1 filed May 11, 2022
Custos Family Office 2021 Q4 filed Feb. 9, 2022

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