Custos Family Office

Custos Family Office as of March 31, 2023

Portfolio Holdings for Custos Family Office

Custos Family Office holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.4 $32M 77k 411.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.2 $16M 392k 40.40
Ishares Tr Core Div Grwth (DGRO) 7.0 $10M 200k 49.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.7 $9.6M 77k 124.07
Ishares Core Msci Emkt (IEMG) 6.7 $9.5M 196k 48.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $9.3M 23k 409.38
Ishares Tr Msci Usa Value (VLUE) 6.4 $9.0M 98k 92.59
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $8.8M 122k 72.74
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.7 $8.0M 554k 14.52
Vanguard Index Fds Mid Cap Etf (VO) 5.2 $7.4M 35k 210.92
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.9 $5.5M 88k 62.31
Apple (AAPL) 1.9 $2.7M 17k 164.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.0M 5.3k 376.07
Ishares Tr Jpmorgan Usd Emg (EMB) 1.0 $1.4M 16k 86.28
Pepsi (PEP) 0.8 $1.2M 6.5k 182.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 17k 60.95
Exxon Mobil Corporation (XOM) 0.6 $869k 7.9k 109.66
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $759k 18k 42.29
Sabine Rty Tr Unit Ben Int (SBR) 0.4 $633k 8.8k 71.81
Raytheon Technologies Corp (RTX) 0.4 $626k 6.4k 97.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $558k 12k 45.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $485k 2.0k 244.30
General Motors Company (GM) 0.3 $482k 13k 36.68
D.R. Horton (DHI) 0.3 $430k 4.4k 97.68
Netflix (NFLX) 0.3 $394k 1.1k 345.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $377k 7.9k 47.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $358k 1.4k 250.16
UnitedHealth (UNH) 0.2 $347k 734.00 472.74
Microsoft Corporation (MSFT) 0.2 $311k 1.1k 288.40
Walt Disney Company (DIS) 0.2 $303k 3.0k 100.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $261k 2.6k 100.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $235k 7.3k 32.35
Carrier Global Corporation (CARR) 0.2 $229k 5.0k 45.75
Chevron Corporation (CVX) 0.2 $225k 1.4k 163.14
Otis Worldwide Corp (OTIS) 0.1 $211k 2.5k 84.40
Cisco Systems (CSCO) 0.1 $201k 3.8k 52.27
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $195k 15k 13.45
Open Lending Corp Com Cl A (LPRO) 0.1 $182k 26k 7.04
Carnival Corp Common Stock (CCL) 0.1 $133k 13k 10.15
Inspirato Incorporated Com Cl A 0.0 $33k 35k 0.96