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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2024-01-16 (Q4 2023) | Holdings: 45 | Value: $192.4M | 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 2% ($828.7K) | 19.69% | $37.9M | +28.43% | +6.45% | +28.35% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 1% $(196.3K) | 7.85% | $15.1M | +27.24% | +5.24% | +16.21% | |
| IEMG - ISHARES INC | Add 35% ($3.5M) | 7.00% | $13.5M | +26.21% | +5.57% | +14.04% | |
| DGRO - ISHARES TR | Add 13% ($1.4M) | 6.31% | $12.1M | +20.64% | +4.30% | +20.22% | |
| SPY - SPDR S&P 500 ETF TR | 6.23% | $12.0M | +28.31% | +6.42% | +28.28% | ||
| FVAL - FIDELITY COVINGTON TRUST | Add 14% ($1.4M) | 6.05% | $11.7M | +21.16% | +5.18% | +22.97% | |
| USMV - ISHARES TR | Add 14% ($1.4M) | 5.80% | $11.2M | +21.71% | +2.61% | +16.83% | |
| IEFA - ISHARES TR | Add 24% ($1.9M) | 5.14% | $9.9M | +26.76% | +4.52% | +8.66% | |
| VO - VANGUARD INDEX FDS | Add 13% ($1.0M) | 4.84% | $9.3M | +23.07% | +4.62% | +23.13% | |
| QUAL - ISHARES TR | Add 7% ($543.2K) | 4.28% | $8.2M | +23.77% | +7.21% | +24.22% | |
| VTEB - VANGUARD MUN BD FDS | New Purchase | 3.99% | $7.7M | +0.27% | -0.98% | +1.44% | |
| TLT - ISHARES TR | New Purchase | 3.06% | $5.9M | -3.23% | -4.71% | -4.05% | |
| IEF - ISHARES TR | New Purchase | 2.87% | $5.5M | +4.56% | -2.62% | +0.64% | |
| VWOB - VANGUARD WHITEHALL FDS | Reduce 12% $(641.8K) | 2.47% | $4.8M | +11.99% | +0.91% | +8.14% | |
| EMB - ISHARES TR | Add 47% ($1.3M) | 2.09% | $4.0M | +12.15% | +1.20% | +8.52% | |
| AAPL - APPLE INC | 1.60% | $3.1M | +12.71% | -7.20% | +27.49% | ||
| IWF - ISHARES TR | Add 115% ($1.6M) | 1.51% | $2.9M | +34.72% | +7.07% | +34.88% | |
| AGG - ISHARES TR | New Purchase | 1.16% | $2.2M | +5.32% | -1.79% | +2.46% | |
| IWD - ISHARES TR | Add 225% ($1.5M) | 1.11% | $2.1M | +19.79% | +5.22% | +20.68% | |
| IVW - ISHARES TR | Add 341% ($1.3M) | 0.85% | $1.6M | +40.96% | +8.72% | +38.84% | |
| IVE - ISHARES TR | Add 375% ($1.2M) | 0.81% | $1.6M | +13.86% | +3.72% | +15.82% | |
| VGK - VANGUARD INTL EQUITY INDEX F | Add 1% ($7.8K) | 0.57% | $1.1M | +30.37% | +5.46% | +9.22% | |
| PEP - PEPSICO INC | 0.56% | $1.1M | -17.37% | +2.88% | -7.83% | ||
| GUNR - FLEXSHARES TR | 0.38% | $731.8K | +7.66% | +7.92% | +3.33% | ||
| VOO - VANGUARD INDEX FDS | Reduce 12% $(79.1K) | 0.30% | $582.0K | +28.41% | +6.43% | +28.39% | |
| NFLX - NETFLIX INC | 0.29% | $555.0K | +155.86% | +26.66% | +77.11% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 2% $(10.4K) | 0.25% | $480.9K | +26.37% | +4.51% | +8.90% | |
| BBJP - J P MORGAN EXCHANGE TRADED F | Reduce 3% $(12.9K) | 0.23% | $447.4K | +17.37% | +3.69% | +4.64% | |
| SCHB - SCHWAB STRATEGIC TR | 0.23% | $439.1K | +27.32% | +6.11% | +28.28% | ||
| BBEU - J P MORGAN EXCHANGE TRADED F | Reduce 7% $(32.9K) | 0.22% | $426.6K | +29.94% | +5.57% | +9.20% | |
| GM - GENERAL MTRS CO | Reduce 1% $(5.1K) | 0.20% | $391.6K | +38.64% | +22.27% | +47.86% | |
| SBR - SABINE RTY TR | 0.20% | $377.6K | +17.99% | +3.51% | +14.71% | ||
| MSFT - MICROSOFT CORP | Add 2% ($5.6K) | 0.19% | $357.1K | +20.92% | +6.35% | +11.41% | |
| UNH - UNITEDHEALTH GROUP INC | 0.18% | $347.2K | -41.22% | -7.75% | -0.68% | ||
| BBCA - J P MORGAN EXCHANGE TRADED F | Reduce 4% $(15.6K) | 0.18% | $345.3K | +30.90% | +3.53% | +17.23% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.15% | $290.5K | +9.00% | +6.75% | +60.96% | ||
| IJH - ISHARES TR | 0.15% | $287.4K | +15.23% | +6.02% | +22.68% | ||
| SGOV - ISHARES TR | Add 2% ($4.5K) | 0.14% | $275.0K | +6.91% | +1.33% | +5.24% | |
| DIS - DISNEY WALT CO | 0.14% | $272.9K | +23.70% | +22.00% | +16.65% | ||
| RCL - ROYAL CARIBBEAN GROUP | New Purchase | 0.13% | $255.4K | +122.01% | +5.79% | +100.82% | |
| GDX - VANECK ETF TRUST | New Purchase | 0.12% | $229.2K | +92.61% | +20.04% | +33.03% | |
| GLD - SPDR GOLD TR | 0.12% | $227.1K | +65.98% | +17.23% | +33.08% | ||
| LPRO - OPEN LENDING CORP | 0.11% | $220.2K | -73.11% | -33.33% | -28.01% | ||
| VTI - VANGUARD INDEX FDS | New Purchase | 0.11% | $215.6K | +27.27% | +6.03% | +28.06% | |
| VXF - VANGUARD INDEX FDS | New Purchase | 0.11% | $207.4K | +20.66% | +3.75% | +27.38% | |
| DHI - D R HORTON INC | Reduce 100% | 0.00% | $0.00 | ||||
| PGF - INVESCO EXCHANGE TRADED FD T | Reduce 100% | 0.00% | $0.00 | ||||
| ISPO - INSPIRATO INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||