Custos Family Office

Custos Family Office as of June 30, 2023

Portfolio Holdings for Custos Family Office

Custos Family Office holds 43 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 22.6 $35M 78k 445.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.3 $16M 393k 40.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $11M 25k 443.28
Ishares Core Msci Emkt (IEMG) 7.1 $11M 222k 49.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 6.8 $11M 78k 134.87
Ishares Tr Core Div Grwth (DGRO) 6.8 $11M 203k 51.53
Ishares Tr Msci Usa Value (VLUE) 6.1 $9.4M 100k 93.79
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $9.2M 123k 74.33
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 5.4 $8.3M 579k 14.35
Vanguard Index Fds Mid Cap Etf (VO) 5.1 $7.8M 36k 220.16
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 3.6 $5.5M 88k 62.27
Apple (AAPL) 2.0 $3.1M 16k 193.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.1M 5.2k 407.27
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $2.1M 24k 86.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $1.2M 4.5k 275.21
Pepsi (PEP) 0.8 $1.2M 6.4k 185.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $1.0M 17k 61.70
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $716k 18k 40.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $626k 4.0k 157.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $549k 12k 46.18
D.R. Horton (DHI) 0.4 $542k 4.5k 121.69
Netflix (NFLX) 0.3 $502k 1.1k 440.49
Ford Motor Company (F) 0.3 $501k 33k 15.13
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.3 $452k 8.8k 51.54
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.3 $437k 8.1k 54.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $408k 7.9k 51.70
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.3 $401k 6.5k 61.26
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $385k 5.5k 70.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $375k 1.4k 261.53
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $367k 5.6k 65.94
UnitedHealth (UNH) 0.2 $333k 693.00 480.60
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $331k 2.1k 161.23
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $316k 15k 21.77
Microsoft Corporation (MSFT) 0.2 $314k 922.00 340.45
Open Lending Corp (LPRO) 0.2 $272k 26k 10.51
Walt Disney Company (DIS) 0.2 $270k 3.0k 89.28
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.2 $269k 5.6k 47.83
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $252k 2.5k 100.63
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $219k 7.3k 30.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $212k 1.2k 178.27
Royal Caribbean Cruises (RCL) 0.1 $205k 2.0k 103.74
Cisco Systems (CSCO) 0.1 $200k 3.9k 51.74
Inspirato Incorporated Com Cl A 0.0 $27k 28k 0.98