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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2022-08-15 (Q2 2022) | Holdings: 24 | Value: $111.7M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 4% ($1.3M) | 29.92% | $33.4M | +45.21% | -7.15% | +4.52% | |
| IEMG - ISHARES INC | Add 9% ($1.5M) | 16.92% | $18.9M | +24.67% | -6.35% | -1.43% | |
| SPY - SPDR S&P 500 ETF TR | Add 31% ($1.8M) | 6.81% | $7.6M | +44.94% | -7.17% | +4.46% | |
| DGRO - ISHARES TR | Add 6% ($408.4K) | 6.49% | $7.3M | +27.69% | -2.97% | +1.01% | |
| VLUE - ISHARES TR | Add 9% ($529.8K) | 5.88% | $6.6M | +18.25% | -3.63% | -3.01% | |
| USMV - ISHARES TR | Add 6% ($371.9K) | 5.72% | $6.4M | +28.72% | -4.61% | -0.56% | |
| QUAL - ISHARES TR | Add 7% ($384.2K) | 5.54% | $6.2M | +47.48% | -6.67% | +9.12% | |
| VO - VANGUARD INDEX FDS | Add 7% ($343.4K) | 4.86% | $5.4M | +25.91% | -6.72% | -2.88% | |
| EMB - ISHARES TR | Add 11% ($545.4K) | 4.77% | $5.3M | +17.87% | -4.20% | -0.77% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 8% ($388.8K) | 4.70% | $5.3M | +0.50% | -7.02% | -9.56% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 4% ($118.9K) | 3.09% | $3.5M | +24.93% | -6.44% | -2.12% | |
| AAPL - APPLE INC | Reduce 2% $(33.8K) | 1.98% | $2.2M | +19.10% | -13.74% | +2.80% | |
| VOO - VANGUARD INDEX FDS | Reduce 24% $(469.4K) | 1.36% | $1.5M | +45.19% | -7.17% | +4.52% | |
| SCHB - SCHWAB STRATEGIC TR | New Purchase | 0.31% | $349.0K | +42.27% | -7.49% | +3.38% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 11% $(38.0K) | 0.29% | $321.0K | -42.60% | -5.88% | -6.35% | |
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 0.27% | $301.0K | |||
| DHI - D R HORTON INC | Reduce 3% $(8.2K) | 0.25% | $283.0K | +62.45% | +6.45% | +58.68% | |
| LPRO - OPEN LENDING CORP | 0.24% | $265.0K | -83.45% | -40.69% | -28.10% | ||
| VEA - VANGUARD TAX-MANAGED INTL FD | New Purchase | 0.23% | $252.0K | +41.31% | -2.20% | +6.89% | |
| IJH - ISHARES TR | New Purchase | 0.19% | $209.0K | +20.26% | -3.48% | +1.38% | |
| GDX - VANECK ETF TRUST | 0.18% | $201.0K | +109.98% | +3.89% | +6.80% | ||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MSFT - MICROSOFT CORP | Reduce 100% | 0.00% | $0.00 | ||||
| V - VISA INC | Reduce 100% | 0.00% | $0.00 | ||||
| BBAX - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| VXF - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| BBCA - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| JNJ - JOHNSON & JOHNSON | Reduce 100% | 0.00% | $0.00 | ||||
| BBEU - J P MORGAN EXCHANGE-TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| IWF - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||