10,000+ stock pitches from top investors available on joinyellowbrick.com
Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2023-05-10 (Q1 2023) | Holdings: 40 | Value: $142.0M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| IVV - ISHARES TR | Add 27% ($6.7M) | 22.39% | $31.8M | +48.89% | +8.63% | +28.44% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 8% $(1.4M) | 11.16% | $15.8M | +28.29% | +2.76% | +13.63% | |
| DGRO - ISHARES TR | Add 10% ($891.4K) | 7.04% | $10.0M | +31.69% | +6.01% | +18.99% | |
| QUAL - ISHARES TR | Add 99% ($4.8M) | 6.73% | $9.6M | +47.76% | +9.79% | +32.57% | |
| IEMG - ISHARES INC | Add 21% ($1.7M) | 6.72% | $9.5M | +27.72% | +3.45% | +14.65% | |
| SPY - SPDR S&P 500 ETF TR | Add 6% ($499.4K) | 6.58% | $9.3M | +48.62% | +8.58% | +28.28% | |
| VLUE - ISHARES TR | Add 109% ($4.7M) | 6.36% | $9.0M | +29.07% | +8.48% | +20.34% | |
| USMV - ISHARES TR | Add 20% ($1.5M) | 6.23% | $8.8M | +31.51% | +2.66% | +15.01% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 27% ($1.7M) | 5.67% | $8.0M | +14.54% | +4.31% | +12.45% | |
| VO - VANGUARD INDEX FDS | Add 141% ($4.3M) | 5.20% | $7.4M | +36.84% | +7.70% | +21.19% | |
| VWOB - VANGUARD WHITEHALL FDS | Reduce 1% $(30.2K) | 3.86% | $5.5M | +17.44% | +0.92% | +8.00% | |
| AAPL - APPLE INC | Add 5% ($142.1K) | 1.93% | $2.7M | +17.99% | +2.55% | +7.87% | |
| VOO - VANGUARD INDEX FDS | Add 1% ($25.9K) | 1.40% | $2.0M | +48.87% | +8.60% | +28.42% | |
| EMB - ISHARES TR | Add 46% ($432.4K) | 0.96% | $1.4M | +18.14% | +1.31% | +8.78% | |
| PEP - PEPSICO INC | New Purchase | 0.83% | $1.2M | -27.86% | -4.61% | -4.13% | |
| VGK - VANGUARD INTL EQUITY INDEX F | New Purchase | 0.71% | $1.0M | +32.42% | +0.46% | +14.24% | |
| XOM - EXXON MOBIL CORP | Add 4% ($32.0K) | 0.61% | $868.6K | +3.81% | +5.93% | +14.69% | |
| GUNR - FLEXSHARES TR | 0.53% | $759.1K | +4.30% | +3.17% | +8.69% | ||
| SBR - SABINE RTY TR | New Purchase | 0.45% | $632.6K | +12.58% | -1.78% | +0.62% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Add 3% ($21.1K) | 0.44% | $625.8K | +52.84% | -8.66% | +13.63% | |
| VEA - VANGUARD TAX-MANAGED FDS | Add 115% ($297.9K) | 0.39% | $557.5K | +30.12% | +1.03% | +13.16% | |
| IWF - ISHARES TR | Reduce 9% $(45.2K) | 0.34% | $484.9K | +65.00% | +9.88% | +36.23% | |
| GM - GENERAL MTRS CO | Add 7% ($31.8K) | 0.34% | $482.2K | +48.23% | +3.45% | +39.06% | |
| DHI - D R HORTON INC | Add 3% ($12.9K) | 0.30% | $430.1K | +15.48% | +13.09% | +35.90% | |
| NFLX - NETFLIX INC | 0.28% | $393.8K | +270.07% | +25.88% | +84.07% | ||
| SCHB - SCHWAB STRATEGIC TR | 0.27% | $377.4K | +47.80% | +8.99% | +28.39% | ||
| IJH - ISHARES TR | 0.25% | $358.2K | +27.42% | +9.76% | +24.02% | ||
| UNH - UNITEDHEALTH GROUP INC | Add 10% ($30.3K) | 0.24% | $347.0K | -36.50% | +4.53% | +6.48% | |
| MSFT - MICROSOFT CORP | Add 11% ($30.3K) | 0.22% | $310.9K | +52.25% | +3.74% | +34.51% | |
| DIS - DISNEY WALT CO | 0.21% | $302.6K | +21.19% | -6.10% | +12.00% | ||
| SGOV - ISHARES TR | New Purchase | 0.18% | $260.7K | +10.84% | +1.31% | +5.45% | |
| GDX - VANECK ETF TRUST | 0.17% | $235.4K | +57.78% | -15.05% | +2.43% | ||
| CARR - CARRIER GLOBAL CORPORATION | 0.16% | $228.8K | +70.11% | +29.39% | +51.43% | ||
| CVX - CHEVRON CORP NEW | New Purchase | 0.16% | $225.0K | -2.77% | +6.68% | +10.28% | |
| OTIS - OTIS WORLDWIDE CORP | New Purchase | 0.15% | $211.0K | +16.45% | +3.45% | +15.67% | |
| CSCO - CISCO SYS INC | New Purchase | 0.14% | $200.8K | +46.03% | +15.73% | +7.18% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.14% | $194.9K | +31.99% | +26.83% | +13.63% | ||
| LPRO - OPEN LENDING CORP | 0.13% | $182.2K | -79.66% | -12.39% | -36.76% | ||
| CCL - CARNIVAL CORP | 0.09% | $133.4K | +129.80% | +61.91% | +40.41% | ||
| ISPO - INSPIRATO INCORPORATED | 0.02% | $33.2K | -80.05% | -13.00% | -80.30% | ||
| SPHQ - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| VIG - VANGUARD SPECIALIZED FUNDS | Reduce 100% | 0.00% | $0.00 | ||||
| SPLV - INVESCO EXCH TRADED FD TR II | Reduce 100% | 0.00% | $0.00 | ||||
| IWD - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| IWR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| ITOT - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||