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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2023-02-13 (Q4 2022) | Holdings: 39 | Value: $125.3M | 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 13% $(3.7M) | 18.74% | $23.5M | +49.72% | +0.81% | +23.21% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Add 561% ($14.1M) | 13.25% | $16.6M | +24.79% | -1.88% | +2.46% | |
| DGRO - ISHARES TR | Add 9% ($728.7K) | 7.27% | $9.1M | +27.66% | -2.92% | +9.20% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 4% $(348.0K) | 6.60% | $8.3M | +49.45% | +0.81% | +23.08% | |
| IEMG - ISHARES INC | Reduce 59% $(10.8M) | 6.00% | $7.5M | +24.21% | -1.76% | +3.80% | |
| USMV - ISHARES TR | Add 3% ($216.7K) | 5.83% | $7.3M | +32.53% | +0.72% | +11.48% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 26% ($1.3M) | 5.04% | $6.3M | +2.67% | -10.17% | +1.20% | |
| VWOB - VANGUARD WHITEHALL FDS | New Purchase | 4.31% | $5.4M | +19.01% | +0.01% | +6.22% | |
| ITOT - ISHARES TR | New Purchase | 3.83% | $4.8M | +46.65% | -0.39% | +21.82% | |
| QUAL - ISHARES TR | Reduce 38% $(2.7M) | 3.52% | $4.4M | +49.28% | +1.65% | +29.05% | |
| VLUE - ISHARES TR | Reduce 42% $(3.1M) | 3.39% | $4.2M | +17.54% | -8.16% | +6.23% | |
| IWD - ISHARES TR | New Purchase | 3.35% | $4.2M | +23.99% | -4.87% | +6.81% | |
| SPHQ - INVESCO EXCHANGE TRADED FD T | New Purchase | 3.08% | $3.9M | +56.21% | +2.07% | +24.25% | |
| IWR - ISHARES TR | New Purchase | 2.99% | $3.7M | +26.16% | -6.00% | +8.92% | |
| VO - VANGUARD INDEX FDS | Reduce 50% $(3.0M) | 2.36% | $3.0M | +27.64% | -6.19% | +7.55% | |
| AAPL - APPLE INC | Add 5% ($101.6K) | 1.64% | $2.1M | +34.85% | +13.27% | +21.70% | |
| VOO - VANGUARD INDEX FDS | Add 45% ($567.4K) | 1.46% | $1.8M | +49.68% | +0.81% | +23.20% | |
| VIG - VANGUARD SPECIALIZED FUNDS | New Purchase | 0.75% | $936.3K | +33.06% | -0.33% | +13.63% | |
| EMB - ISHARES TR | Reduce 85% $(5.2M) | 0.73% | $918.1K | +19.04% | -0.32% | +6.20% | |
| XOM - EXXON MOBIL CORP | New Purchase | 0.67% | $841.5K | -5.52% | -9.43% | -10.74% | |
| SPLV - INVESCO EXCH TRADED FD TR II | New Purchase | 0.64% | $796.3K | +20.72% | +0.02% | +1.47% | |
| GUNR - FLEXSHARES TR | Add 33% ($195.6K) | 0.62% | $780.3K | -4.82% | -7.58% | -12.43% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | New Purchase | 0.50% | $623.2K | +46.63% | -3.02% | -6.45% | |
| IWF - ISHARES TR | Reduce 2% $(10.5K) | 0.37% | $465.0K | +73.52% | +5.28% | +38.94% | |
| GM - GENERAL MTRS CO | New Purchase | 0.33% | $413.1K | +17.04% | -22.19% | -7.00% | |
| DHI - D R HORTON INC | 0.30% | $380.7K | +26.87% | +10.67% | +47.60% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 14% ($43.5K) | 0.28% | $355.2K | -37.08% | -1.15% | +6.16% | |
| SCHB - SCHWAB STRATEGIC TR | 0.28% | $353.5K | +46.77% | -0.39% | +21.94% | ||
| IJH - ISHARES TR | 0.28% | $346.0K | +17.31% | -7.25% | +6.62% | ||
| NFLX - NETFLIX INC | New Purchase | 0.27% | $336.2K | +246.71% | -6.06% | +62.03% | |
| DIS - DISNEY WALT CO | New Purchase | 0.21% | $262.6K | +7.56% | -13.07% | +4.78% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 7% $(17.5K) | 0.19% | $241.2K | +32.65% | +2.79% | +8.18% | |
| MSFT - MICROSOFT CORP | New Purchase | 0.19% | $233.2K | +73.58% | +13.78% | +51.79% | |
| GDX - VANECK ETF TRUST | New Purchase | 0.17% | $208.6K | +86.50% | +15.58% | -9.89% | |
| CARR - CARRIER GLOBAL CORPORATION | New Purchase | 0.16% | $206.3K | +62.87% | -4.88% | +23.57% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | New Purchase | 0.14% | $177.4K | +9.20% | -18.64% | -1.78% | |
| LPRO - OPEN LENDING CORP | 0.14% | $174.7K | -78.45% | +8.08% | -12.01% | ||
| CCL - CARNIVAL CORP | New Purchase | 0.08% | $105.9K | +106.32% | -10.74% | +32.21% | |
| ISPO - INSPIRATO INCORPORATED | New Purchase | 0.03% | $41.2K | -83.78% | -33.50% | -82.97% | |
| SPY - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| ASO - ACADEMY SPORTS & OUTDOORS IN | Reduce 100% | 0.00% | $0.00 | -14.06% | +1.87% | +17.63% | |