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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2022-10-19 (Q3 2022) | Holdings: 26 | Value: $102.6M | 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 | Reduce 20% $(6.3M) | 24.71% | $25.3M | +68.13% | +8.09% | +16.37% | |
| IEMG - ISHARES INC | Add 2% ($307.3K) | 16.45% | $16.9M | +45.53% | +21.04% | +9.96% | |
| SPY - SPDR S&P 500 ETF TR | Add 12% ($839.3K) | 7.84% | $8.0M | +67.76% | +8.06% | +16.25% | |
| DGRO - ISHARES TR | Add 10% ($687.2K) | 7.27% | $7.5M | +44.17% | +10.24% | +8.26% | |
| VLUE - ISHARES TR | Add 11% ($643.2K) | 6.42% | $6.6M | +35.06% | +10.96% | +5.69% | |
| USMV - ISHARES TR | Add 8% ($484.4K) | 6.33% | $6.5M | +44.51% | +7.73% | +8.24% | |
| QUAL - ISHARES TR | Add 12% ($691.7K) | 6.28% | $6.4M | +73.13% | +11.55% | +24.66% | |
| EMB - ISHARES TR | Add 15% ($752.2K) | 5.57% | $5.7M | +34.82% | +15.86% | +8.88% | |
| VO - VANGUARD INDEX FDS | Add 6% ($318.8K) | 5.36% | $5.5M | +48.10% | +11.71% | +6.47% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 3% ($154.3K) | 5.11% | $5.2M | +14.18% | +11.13% | -3.12% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 22% $(673.2K) | 2.29% | $2.4M | +43.95% | +19.26% | +7.90% | |
| AAPL - APPLE INC | Reduce 7% $(162.3K) | 2.02% | $2.1M | +43.89% | -3.44% | +21.60% | |
| VOO - VANGUARD INDEX FDS | Reduce 18% $(257.0K) | 1.15% | $1.2M | +68.09% | +8.07% | +16.35% | |
| GUNR - FLEXSHARES TR | New Purchase | 0.49% | $506.0K | +7.79% | +16.12% | +2.53% | |
| IWF - ISHARES TR | New Purchase | 0.46% | $467.0K | +92.86% | +5.08% | +24.55% | |
| SPY - SPDR S&P 500 ETF TR | PUT | 0.34% | $344.0K | ||||
| SCHB - SCHWAB STRATEGIC TR | 0.32% | $331.0K | +65.41% | +8.35% | +15.02% | ||
| IJH - ISHARES TR | Add 54% ($110.0K) | 0.31% | $313.0K | +36.10% | +11.64% | +5.35% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(18.7K) | 0.29% | $297.0K | -40.36% | -6.66% | +2.24% | |
| ASO - ACADEMY SPORTS & OUTDOORS IN | New Purchase | 0.29% | $295.0K | -0.57% | +23.72% | +5.62% | |
| DHI - D R HORTON INC | 0.28% | $288.0K | +86.18% | +39.08% | +49.20% | ||
| VEA - VANGUARD TAX-MANAGED FDS | 0.22% | $224.0K | +63.91% | +23.56% | +17.14% | ||
| LPRO - OPEN LENDING CORP | 0.20% | $208.0K | -71.72% | +26.51% | -6.92% | ||
| GDX - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||