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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2023-10-20 (Q3 2023) | Holdings: 40 | Value: $148.5M | 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 1% $(256.4K) | 22.45% | $33.3M | +66.99% | +15.72% | +41.16% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 5% $(793.9K) | 9.83% | $14.6M | +52.58% | +6.80% | +29.99% | |
| SPY - SPDR S&P 500 ETF TR | 7.25% | $10.8M | +66.67% | +15.68% | +40.97% | ||
| DGRO - ISHARES TR | Reduce 2% $(197.5K) | 6.64% | $9.9M | +51.72% | +12.66% | +33.84% | |
| IEMG - ISHARES INC | Reduce 11% $(1.2M) | 6.32% | $9.4M | +55.66% | +7.03% | +28.27% | |
| FVAL - FIDELITY COVINGTON TRUST | New Purchase | 6.22% | $9.2M | +60.12% | +14.59% | +34.75% | |
| USMV - ISHARES TR | Add 2% ($147.9K) | 6.12% | $9.1M | +36.92% | +11.90% | +31.72% | |
| PGF - INVESCO EXCHANGE TRADED FD T | Add 9% ($697.0K) | 5.95% | $8.8M | +23.24% | +15.22% | +25.88% | |
| VO - VANGUARD INDEX FDS | 4.99% | $7.4M | +52.06% | +15.96% | +36.48% | ||
| IEFA - ISHARES TR | New Purchase | 4.93% | $7.3M | +55.33% | +13.52% | +26.05% | |
| QUAL - ISHARES TR | Reduce 33% $(3.4M) | 4.64% | $6.9M | +55.58% | +16.00% | +40.51% | |
| VWOB - VANGUARD WHITEHALL FDS | Reduce 4% $(198.5K) | 3.38% | $5.0M | +34.28% | +10.85% | +19.96% | |
| AAPL - APPLE INC | Reduce 1% $(31.0K) | 1.84% | $2.7M | +64.58% | +13.60% | +39.07% | |
| EMB - ISHARES TR | Add 27% ($536.6K) | 1.71% | $2.5M | +34.83% | +10.77% | +20.13% | |
| IWF - ISHARES TR | Reduce 1% $(12.8K) | 0.80% | $1.2M | +80.99% | +19.32% | +46.93% | |
| PEP - PEPSICO INC | Reduce 2% $(18.0K) | 0.72% | $1.1M | +2.08% | +4.24% | +13.07% | |
| VGK - VANGUARD INTL EQUITY INDEX F | 0.66% | $975.0K | +57.83% | +13.02% | +27.17% | ||
| GUNR - FLEXSHARES TR | 0.49% | $722.7K | +25.23% | -2.34% | +7.94% | ||
| IWD - ISHARES TR | 0.41% | $601.8K | +49.74% | +12.57% | +33.22% | ||
| VOO - VANGUARD INDEX FDS | Reduce 71% $(1.5M) | 0.40% | $594.0K | +67.00% | +15.73% | +41.15% | |
| DHI - D R HORTON INC | Reduce 3% $(13.9K) | 0.31% | $465.0K | +58.93% | +57.02% | +86.55% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 14% $(71.1K) | 0.30% | $448.4K | +58.51% | +13.19% | +25.88% | |
| BBJP - J P MORGAN EXCHANGE TRADED F | 0.30% | $440.3K | +52.97% | +16.84% | +22.21% | ||
| NFLX - NETFLIX INC | 0.29% | $430.5K | +136.02% | +20.43% | +91.43% | ||
| BBEU - J P MORGAN EXCHANGE TRADED F | Add 1% ($2.1K) | 0.28% | $412.8K | +57.46% | +12.53% | +26.83% | |
| SCHB - SCHWAB STRATEGIC TR | 0.26% | $393.2K | +66.23% | +16.38% | +40.89% | ||
| SBR - SABINE RTY TR | 0.25% | $366.7K | +37.07% | +7.12% | +10.65% | ||
| GM - GENERAL MTRS CO | New Purchase | 0.25% | $364.0K | +182.35% | +20.77% | +68.66% | |
| IVW - ISHARES TR | Reduce 9% $(34.8K) | 0.23% | $338.9K | +83.24% | +15.42% | +45.90% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 5% $(18.2K) | 0.22% | $331.4K | -32.27% | -2.33% | +10.08% | |
| BBCA - J P MORGAN EXCHANGE TRADED F | Reduce 14% $(53.1K) | 0.22% | $327.3K | +72.32% | +12.92% | +32.54% | |
| MSFT - MICROSOFT CORP | Add 1% ($4.1K) | 0.20% | $295.3K | +49.52% | +22.07% | +29.64% | |
| IVE - ISHARES TR | Reduce 8% $(24.8K) | 0.20% | $291.1K | +47.86% | +16.10% | +35.28% | |
| SGOV - ISHARES TR | Add 8% ($19.7K) | 0.18% | $271.5K | +10.65% | +1.33% | +5.39% | |
| IJH - ISHARES TR | Reduce 28% $(99.8K) | 0.17% | $257.6K | +44.85% | +16.56% | +34.42% | |
| DIS - DISNEY WALT CO | 0.16% | $244.9K | +38.23% | +16.22% | +18.64% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.16% | $238.9K | +54.98% | +29.87% | +76.15% | ||
| GLD - SPDR GOLD TR | 0.14% | $203.7K | +115.49% | +2.02% | +36.90% | ||
| LPRO - OPEN LENDING CORP | 0.13% | $189.4K | -73.09% | +21.18% | -11.46% | ||
| ISPO - INSPIRATO INCORPORATED | 0.01% | $16.3K | -25.33% | +5.33% | +9.87% | ||
| F - FORD MTR CO DEL | Reduce 100% | 0.00% | $0.00 | ||||
| GDX - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| VLUE - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CSCO - CISCO SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| BBAX - J P MORGAN EXCHANGE TRADED F | Reduce 100% | 0.00% | $0.00 | ||||
| RCL - ROYAL CARIBBEAN GROUP | Reduce 100% | 0.00% | $0.00 | ||||