Custos Family Office

Custos Family Office as of June 30, 2024

Portfolio Holdings for Custos Family Office

Custos Family Office holds 55 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.2 $43M 79k 547.23
Ishares Tr Msci Usa Min Vol (USMV) 6.4 $16M 191k 83.96
Ishares Core Msci Emkt (IEMG) 6.2 $16M 292k 53.53
Fidelity Covington Trust Vlu Factor Etf (FVAL) 6.0 $15M 263k 57.58
Ishares Tr Core Div Grwth (DGRO) 5.8 $15M 251k 57.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $14M 315k 43.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.3 $13M 25k 544.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $11M 64k 170.76
Ishares Tr Core Msci Eafe (IEFA) 4.3 $11M 149k 72.64
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $9.6M 40k 242.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $6.8M 88k 77.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $6.6M 72k 91.78
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $6.5M 70k 93.65
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $6.5M 55k 118.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $5.7M 21k 267.51
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $5.4M 61k 88.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $5.2M 10k 500.13
Ishares Tr Msci India Etf (INDA) 2.0 $5.1M 91k 55.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.9 $4.8M 77k 62.91
Apple (AAPL) 1.3 $3.4M 16k 210.62
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $3.3M 9.0k 364.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $2.6M 44k 60.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.4M 49k 49.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $2.2M 13k 174.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $2.0M 22k 92.54
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $1.6M 8.9k 182.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.6M 16k 100.84
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 6.8k 218.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.4M 6.0k 229.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 36k 33.93
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.5 $1.2M 17k 66.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.1M 24k 47.45
Pepsi (PEP) 0.4 $1.0M 6.3k 164.94
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $717k 18k 40.14
Tesla Motors (TSLA) 0.2 $567k 2.9k 197.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $540k 1.1k 479.29
Boeing Company (BA) 0.2 $502k 2.8k 182.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $491k 7.8k 62.87
General Motors Company (GM) 0.2 $490k 11k 46.46
Core Scientific (CORZ) 0.2 $486k 52k 9.30
NVIDIA Corporation (NVDA) 0.2 $446k 3.6k 123.53
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.2 $441k 7.8k 56.43
Microsoft Corporation (MSFT) 0.2 $425k 951.00 446.87
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.2 $410k 7.0k 58.88
Sabine Rty Tr Unit Ben Int (SBR) 0.1 $360k 5.6k 64.69
UnitedHealth (UNH) 0.1 $333k 654.00 509.07
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $330k 5.1k 64.98
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 5.2k 58.52
Walt Disney Company (DIS) 0.1 $301k 3.0k 99.29
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $272k 15k 18.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $255k 1.2k 215.01
Netflix (NFLX) 0.1 $233k 345.00 674.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $214k 1.3k 168.74
Open Lending Corp (LPRO) 0.1 $144k 26k 5.58
Purecycle Technologies (PCT) 0.0 $104k 18k 5.92