Custos Family Office

Custos Family Office as of March 31, 2022

Portfolio Holdings for Custos Family Office

Custos Family Office holds 26 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.2 $38M 85k 453.68
Ishares Core Msci Emkt (IEMG) 16.0 $20M 354k 55.55
Ishares Tr Core Div Grwth (DGRO) 6.2 $7.7M 144k 53.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.7 $7.0M 52k 134.63
Ishares Tr Msci Usa Value (VLUE) 5.7 $7.0M 67k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.7 $7.0M 15k 451.64
Ishares Tr Msci Usa Min Vol (USMV) 5.4 $6.6M 86k 77.57
Vanguard Index Fds Mid Cap Etf (VO) 5.0 $6.1M 26k 237.83
Ishares Tr Jpmorgan Usd Emg (EMB) 4.4 $5.5M 56k 97.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 4.3 $5.3M 313k 16.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $3.7M 80k 46.14
Apple (AAPL) 2.3 $2.9M 16k 174.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $2.4M 5.7k 415.24
Microsoft Corporation (MSFT) 0.4 $505k 1.6k 308.49
Open Lending Corp Com Cl A (LPRO) 0.4 $489k 26k 18.90
UnitedHealth (UNH) 0.3 $356k 699.00 509.30
D.R. Horton (DHI) 0.3 $327k 4.4k 74.42
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.3 $322k 5.9k 54.83
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $281k 7.3k 38.35
J P Morgan Exchange-traded F Betabuilders Cda (BBCA) 0.2 $269k 3.8k 70.16
Johnson & Johnson (JNJ) 0.2 $261k 1.5k 177.07
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.2 $251k 4.5k 55.64
Cisco Systems (CSCO) 0.2 $240k 4.3k 55.72
Visa Com Cl A (V) 0.2 $206k 928.00 221.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $204k 1.2k 165.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $200k 721.00 277.39