Custos Family Office

Custos Family Office as of Dec. 31, 2021

Portfolio Holdings for Custos Family Office

Custos Family Office holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 33.3 $37M 78k 476.99
Ishares Core Msci Emkt (IEMG) 9.2 $10M 171k 59.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.7 $9.8M 21k 474.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.1 $9.0M 182k 49.46
Ishares Tr Core Div Grwth (DGRO) 5.8 $6.5M 117k 55.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.5 $6.2M 42k 145.57
Ishares Tr Msci Usa Value (VLUE) 5.1 $5.6M 52k 109.46
Ishares Tr Msci Usa Min Vol (USMV) 4.7 $5.3M 65k 80.90
Ishares Tr Jpmorgan Usd Emg (EMB) 4.7 $5.3M 48k 109.05
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $5.0M 20k 254.75
Apple (AAPL) 2.6 $2.9M 16k 177.58
Ishares Tr A Rate Cp Bd Etf (QLTA) 1.0 $1.2M 21k 56.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 2.6k 436.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $1.1M 21k 52.86
Microsoft Corporation (MSFT) 0.5 $606k 1.8k 336.29
Open Lending Corp Com Cl A (LPRO) 0.5 $582k 26k 22.49
D.R. Horton (DHI) 0.4 $469k 4.3k 108.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $459k 8.4k 54.85
UnitedHealth (UNH) 0.4 $435k 865.00 502.89
Ishares Tr National Mun Etf (MUB) 0.3 $309k 2.7k 116.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $240k 83.00 2891.57
Cisco Systems (CSCO) 0.2 $236k 3.7k 63.24
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $235k 7.3k 32.07
Amazon (AMZN) 0.2 $230k 69.00 3333.33
Meta Platforms Cl A (META) 0.2 $226k 671.00 336.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $225k 1.2k 182.93
Pfizer (PFE) 0.2 $222k 3.8k 59.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $220k 720.00 305.56
Johnson & Johnson (JNJ) 0.2 $213k 1.2k 170.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $206k 853.00 241.50
Ishares Tr Us Telecom Etf (IYZ) 0.2 $206k 6.3k 32.92