Custos Family Office

Custos Family Office as of Dec. 31, 2023

Portfolio Holdings for Custos Family Office

Custos Family Office holds 45 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 19.7 $38M 79k 477.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 7.8 $15M 368k 41.10
Ishares Core Msci Emkt (IEMG) 7.0 $14M 266k 50.58
Ishares Tr Core Div Grwth (DGRO) 6.3 $12M 226k 53.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.2 $12M 25k 475.30
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.1 $12M 220k 53.00
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $11M 143k 78.03
Ishares Tr Core Msci Eafe (IEFA) 5.1 $9.9M 141k 70.35
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $9.3M 40k 232.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.3 $8.2M 56k 147.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.0 $7.7M 150k 51.05
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $5.9M 60k 98.88
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $5.5M 57k 96.39
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.5 $4.8M 75k 63.75
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $4.0M 45k 89.06
Apple (AAPL) 1.6 $3.1M 16k 192.52
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $2.9M 9.6k 303.16
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $2.2M 23k 99.25
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.1M 13k 165.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $1.6M 22k 75.10
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.6M 9.0k 173.89
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.6 $1.1M 17k 64.48
Pepsi (PEP) 0.6 $1.1M 6.3k 169.84
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $732k 18k 40.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $582k 1.3k 436.93
Netflix (NFLX) 0.3 $555k 1.1k 486.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $481k 10k 47.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $447k 8.5k 52.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $439k 7.9k 55.67
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $427k 7.5k 56.59
General Motors Company (GM) 0.2 $392k 11k 35.92
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $378k 5.6k 67.86
Microsoft Corporation (MSFT) 0.2 $357k 950.00 375.91
UnitedHealth (UNH) 0.2 $347k 660.00 526.13
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.2 $345k 5.4k 64.12
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $291k 15k 20.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $287k 1.0k 277.19
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $275k 2.7k 100.28
Walt Disney Company (DIS) 0.1 $273k 3.0k 90.29
Royal Caribbean Cruises (RCL) 0.1 $255k 2.0k 129.49
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $229k 7.4k 31.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $227k 1.2k 191.17
Open Lending Corp (LPRO) 0.1 $220k 26k 8.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $216k 909.00 237.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $207k 1.3k 164.45