Custos Family Office

Custos Family Office as of June 30, 2022

Portfolio Holdings for Custos Family Office

Custos Family Office holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 32.0 $33M 88k 379.15
Ishares Core Msci Emkt (IEMG) 18.1 $19M 385k 49.06
Ishares Tr Core Div Grwth (DGRO) 6.9 $7.3M 152k 47.64
Ishares Tr Msci Usa Value (VLUE) 6.3 $6.6M 73k 90.52
Ishares Tr Msci Usa Min Vol (USMV) 6.1 $6.4M 91k 70.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.9 $6.2M 55k 111.74
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $5.4M 28k 196.99
Ishares Tr Jpmorgan Usd Emg (EMB) 5.1 $5.3M 62k 85.31
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $5.3M 338k 15.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.3 $3.5M 83k 41.65
Apple (AAPL) 2.1 $2.2M 16k 136.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $1.5M 4.4k 346.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $658k 25k 26.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $349k 7.9k 44.24
UnitedHealth (UNH) 0.3 $321k 625.00 513.60
D.R. Horton (DHI) 0.3 $283k 4.3k 66.26
Open Lending Corp Com Cl A (LPRO) 0.3 $265k 26k 10.24
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.2 $252k 6.2k 40.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $209k 926.00 225.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $201k 7.3k 27.43