Custos Family Office

Custos Family Office as of March 31, 2024

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