Custos Family Office, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF Custos Family Office, LLC | Institutional Filer | ▼ 17.20% | $146.5M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 45K | $30.9M | 21.10% |
| 2 | VWO | VANGUARD INTL EQUITY INDEX F | — | 229K | $12.3M | 8.41% |
| 3 | DGRO | ISHARES TR | — | 134K | $9.3M | 6.34% |
| 4 | FVAL | FIDELITY COVINGTON TRUST | — | 128K | $9.2M | 6.31% |
| 5 | USMV | ISHARES TR | — | 88K | $8.3M | 5.64% |
| 6 | IEFA | ISHARES TR | — | 89K | $8.0M | 5.45% |
| 7 | VO | VANGUARD INDEX FDS | — | 25K | $7.3M | 4.96% |
| 8 | TLT | ISHARES TR | — | 79K | $6.8M | 4.67% |
| 9 | IEMG | ISHARES INC | — | 84K | $5.7M | 3.87% |
| 10 | QQQ | Invesco QQQ Trust | — | 8K | $5.2M | 3.52% |
| 11 | QUAL | ISHARES TR | — | 25K | $5.1M | 3.45% |
| 12 | AAPL | Apple Inc. | Technology | 17K | $4.7M | 3.24% |
| 13 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.8M | 2.58% |
| 14 | INDA | ISHARES TR | — | 50K | $2.7M | 1.86% |
| 15 | VWOB | VANGUARD WHITEHALL FDS | — | 32K | $2.1M | 1.46% |
Showing 1 to 15 of 60 holdings