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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2023-08-04 (Q2 2023) | Holdings: 43 | Value: $154.4M | 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 1% ($391.3K) | 22.57% | $34.9M | +56.73% | -2.54% | +17.03% | |
| VWO - VANGUARD INTL EQUITY INDEX F | 10.34% | $16.0M | +38.11% | -4.62% | +3.50% | ||
| SPY - SPDR S&P 500 ETF TR | Add 10% ($1.0M) | 7.23% | $11.2M | +56.41% | -2.56% | +16.92% | |
| IEMG - ISHARES INC | Add 13% ($1.3M) | 7.08% | $10.9M | +40.52% | -4.14% | +3.03% | |
| QUAL - ISHARES TR | Add 1% ($129.1K) | 6.81% | $10.5M | +49.08% | -0.87% | +19.97% | |
| DGRO - ISHARES TR | Add 1% ($151.0K) | 6.77% | $10.5M | +41.37% | -4.21% | +13.18% | |
| VLUE - ISHARES TR | Add 3% ($266.5K) | 6.10% | $9.4M | +51.44% | -4.38% | +6.38% | |
| USMV - ISHARES TR | Add 2% ($140.9K) | 5.94% | $9.2M | +31.99% | -0.39% | +16.15% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 4% ($356.1K) | 5.38% | $8.3M | +13.94% | -1.27% | +8.89% | |
| VO - VANGUARD INDEX FDS | Add 2% ($125.5K) | 5.07% | $7.8M | +36.68% | -7.31% | +8.30% | |
| VWOB - VANGUARD WHITEHALL FDS | 3.55% | $5.5M | +25.84% | -2.85% | +9.40% | ||
| AAPL - APPLE INC | Reduce 3% $(94.7K) | 2.03% | $3.1M | +54.65% | -1.46% | +15.51% | |
| VOO - VANGUARD INDEX FDS | Reduce 1% $(14.7K) | 1.38% | $2.1M | +56.74% | -2.56% | +16.96% | |
| EMB - ISHARES TR | Add 52% ($720.6K) | 1.36% | $2.1M | +26.38% | -2.55% | +9.55% | |
| IWF - ISHARES TR | Add 127% ($691.6K) | 0.80% | $1.2M | +72.11% | -0.56% | +20.57% | |
| PEP - PEPSICO INC | Reduce 1% $(10.6K) | 0.77% | $1.2M | -11.45% | -9.40% | -3.20% | |
| VGK - VANGUARD INTL EQUITY INDEX F | Add 2% ($18.3K) | 0.67% | $1.0M | +42.71% | -5.92% | +8.43% | |
| GUNR - FLEXSHARES TR | 0.46% | $716.1K | +18.43% | -3.90% | -4.08% | ||
| IWD - ISHARES TR | New Purchase | 0.41% | $625.7K | +37.54% | -5.52% | +10.40% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 4% $(21.2K) | 0.36% | $548.8K | +44.17% | -4.56% | +6.07% | |
| DHI - D R HORTON INC | Add 1% ($6.4K) | 0.35% | $542.3K | +27.40% | -6.26% | +39.48% | |
| NFLX - NETFLIX INC | 0.33% | $502.2K | +118.10% | -0.39% | +37.14% | ||
| F - FORD MTR CO DEL | New Purchase | 0.32% | $501.4K | +24.21% | -19.02% | -20.72% | |
| BBJP - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.29% | $451.7K | +41.93% | -1.75% | +4.35% | |
| BBEU - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.28% | $437.3K | +43.69% | -5.18% | +8.98% | |
| SCHB - SCHWAB STRATEGIC TR | 0.26% | $407.8K | +54.86% | -3.34% | +15.86% | ||
| BBCA - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.26% | $400.8K | +60.00% | -3.67% | +7.59% | |
| IVW - ISHARES TR | New Purchase | 0.25% | $385.0K | +75.09% | -1.45% | +20.52% | |
| IJH - ISHARES TR | 0.24% | $374.8K | +28.13% | -8.74% | +7.49% | ||
| SBR - SABINE RTY TR | Reduce 37% $(214.0K) | 0.24% | $366.9K | +23.47% | -11.76% | -3.37% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 6% $(19.7K) | 0.22% | $333.1K | -29.14% | +5.89% | +14.45% | |
| IVE - ISHARES TR | New Purchase | 0.21% | $331.0K | +35.70% | -3.95% | +13.03% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.20% | $315.5K | +15.25% | -27.57% | -15.30% | ||
| MSFT - MICROSOFT CORP | Reduce 14% $(53.1K) | 0.20% | $313.9K | +48.52% | +8.81% | +21.28% | |
| LPRO - OPEN LENDING CORP | 0.18% | $272.0K | -83.51% | -37.46% | -47.32% | ||
| DIS - DISNEY WALT CO | 0.17% | $269.8K | +30.93% | -3.05% | +2.09% | ||
| BBAX - J P MORGAN EXCHANGE TRADED F | New Purchase | 0.17% | $268.7K | +28.80% | -4.09% | +1.03% | |
| SGOV - ISHARES TR | Reduce 4% $(9.2K) | 0.16% | $251.7K | +11.90% | +1.33% | +5.42% | |
| GDX - VANECK ETF TRUST | 0.14% | $219.1K | +198.40% | -1.25% | +21.68% | ||
| GLD - SPDR GOLD TR | New Purchase | 0.14% | $211.8K | +119.51% | +1.78% | +23.50% | |
| RCL - ROYAL CARIBBEAN GROUP | New Purchase | 0.13% | $204.6K | +170.10% | -13.62% | +33.50% | |
| CSCO - CISCO SYS INC | Add 1% ($1.2K) | 0.13% | $200.0K | +56.69% | +1.33% | -12.82% | |
| ISPO - INSPIRATO INCORPORATED | Reduce 20% $(6.9K) | 0.02% | $27.1K | -86.27% | -77.40% | -81.03% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 100% | 0.00% | $0.00 | +49.25% | -2.09% | +39.59% | |
| CCL - CARNIVAL CORP | Reduce 100% | 0.00% | $0.00 | +46.23% | -29.50% | -17.19% | |
| OTIS - OTIS WORLDWIDE CORP | Reduce 100% | 0.00% | $0.00 | +18.59% | -9.33% | +6.71% | |
| CARR - CARRIER GLOBAL CORPORATION | Reduce 100% | 0.00% | $0.00 | +37.15% | -11.95% | +12.36% | |
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | +7.02% | -7.82% | -6.40% | |
| XOM - EXXON MOBIL CORP | Reduce 100% | 0.00% | $0.00 | +15.02% | -1.08% | +10.11% | |
| GM - GENERAL MTRS CO | Reduce 100% | 0.00% | $0.00 | +53.01% | -20.75% | +9.69% | |