Custos Family Office

Custos Family Office as of Sept. 30, 2022

Portfolio Holdings for Custos Family Office

Custos Family Office holds 22 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $25M 71k 358.65
Ishares Core Msci Emkt (IEMG) 16.2 $17M 392k 42.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.3 $9.7M 27k 357.16
Ishares Tr Core Div Grwth (DGRO) 7.2 $7.5M 168k 44.47
Ishares Tr Msci Usa Value (VLUE) 6.3 $6.6M 80k 81.86
Ishares Tr Msci Usa Min Vol (USMV) 6.3 $6.5M 98k 66.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.2 $6.4M 62k 103.94
Ishares Tr Jpmorgan Usd Emg (EMB) 5.5 $5.7M 72k 79.40
Vanguard Index Fds Mid Cap Etf (VO) 5.3 $5.5M 29k 187.96
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.0 $5.2M 348k 15.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $2.3M 64k 36.49
Apple (AAPL) 2.0 $2.1M 15k 138.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.2M 3.6k 328.24
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $506k 14k 37.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $467k 2.2k 210.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $331k 7.9k 41.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $313k 1.4k 219.19
UnitedHealth (UNH) 0.3 $297k 588.00 505.10
Academy Sports & Outdoor (ASO) 0.3 $295k 7.0k 42.14
D.R. Horton (DHI) 0.3 $288k 4.3k 67.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $224k 6.2k 36.33
Open Lending Corp Com Cl A (LPRO) 0.2 $208k 26k 8.04