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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2024-05-06 (Q1 2024) | Holdings: 46 | Value: $193.8M | 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 2% $(870.6K) | 21.07% | $40.8M | +16.69% | +0.56% | +9.86% | |
| DGRO - ISHARES TR | Add 1% ($148.7K) | 6.83% | $13.2M | +12.21% | +2.21% | +8.51% | |
| VWO - VANGUARD INTL EQUITY INDEX F | Reduce 15% $(2.2M) | 6.77% | $13.1M | +14.23% | -1.40% | +9.68% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(133.9K) | 6.73% | $13.0M | +16.61% | +0.54% | +9.80% | |
| FVAL - FIDELITY COVINGTON TRUST | Add 1% ($145.0K) | 6.55% | $12.7M | +12.10% | -0.73% | +6.46% | |
| USMV - ISHARES TR | Add 1% ($102.2K) | 6.22% | $12.1M | +15.82% | +4.81% | +15.25% | |
| IEMG - ISHARES INC | Reduce 14% $(2.0M) | 6.07% | $11.8M | +12.40% | -2.56% | +7.11% | |
| IEFA - ISHARES TR | Add 1% ($109.5K) | 5.45% | $10.6M | +16.13% | -3.15% | +11.22% | |
| VO - VANGUARD INDEX FDS | 5.17% | $10.0M | +13.56% | -1.54% | +8.53% | ||
| QUAL - ISHARES TR | Reduce 2% $(151.2K) | 4.67% | $9.0M | +12.23% | +1.02% | +6.82% | |
| TLT - ISHARES TR | Add 4% ($198.4K) | 3.01% | $5.8M | -0.61% | +6.56% | +0.75% | |
| IEF - ISHARES TR | Add 4% ($215.8K) | 2.91% | $5.6M | +5.98% | +4.92% | +6.16% | |
| VWOB - VANGUARD WHITEHALL FDS | 2.47% | $4.8M | +8.34% | +1.88% | +6.80% | ||
| EMB - ISHARES TR | Add 7% ($303.6K) | 2.25% | $4.4M | +8.06% | +1.72% | +6.53% | |
| INDA - ISHARES TR | New Purchase | 2.24% | $4.3M | +4.85% | +6.68% | +3.49% | |
| IWF - ISHARES TR | Reduce 5% $(161.4K) | 1.58% | $3.1M | +21.40% | -0.90% | +11.37% | |
| AAPL - APPLE INC | Reduce 2% $(65.0K) | 1.38% | $2.7M | +11.23% | +14.53% | +7.48% | |
| IWD - ISHARES TR | 1.19% | $2.3M | +10.36% | +0.43% | +7.23% | ||
| IVW - ISHARES TR | Reduce 1% $(26.9K) | 0.94% | $1.8M | +24.94% | +0.31% | +14.51% | |
| IVE - ISHARES TR | Reduce 1% $(10.3K) | 0.86% | $1.7M | +6.66% | +1.13% | +3.50% | |
| VGK - VANGUARD INTL EQUITY INDEX F | Add 1% ($6.4K) | 0.59% | $1.1M | +17.84% | -2.23% | +12.53% | |
| PEP - PEPSICO INC | Reduce 1% $(8.4K) | 0.57% | $1.1M | -23.09% | -2.18% | -22.99% | |
| GUNR - FLEXSHARES TR | 0.38% | $733.9K | -2.95% | -7.46% | -6.90% | ||
| NFLX - NETFLIX INC | 0.36% | $692.4K | +107.90% | +2.55% | +93.77% | ||
| VOO - VANGUARD INDEX FDS | Reduce 15% $(97.1K) | 0.28% | $543.4K | +16.67% | +0.55% | +9.90% | |
| SCHB - SCHWAB STRATEGIC TR | 0.25% | $481.6K | +15.81% | -0.03% | +8.95% | ||
| GM - GENERAL MTRS CO | Reduce 3% $(16.9K) | 0.25% | $477.5K | +6.54% | -9.81% | +1.62% | |
| BBJP - J P MORGAN EXCHANGE TRADED F | Reduce 8% $(40.9K) | 0.24% | $457.9K | +9.85% | -6.48% | +6.77% | |
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 10% $(51.6K) | 0.23% | $452.0K | +15.70% | -3.36% | +10.36% | |
| MSFT - MICROSOFT CORP | Add 4% ($16.8K) | 0.21% | $416.5K | +12.93% | -3.74% | +5.31% | |
| BBEU - J P MORGAN EXCHANGE TRADED F | Reduce 9% $(40.2K) | 0.21% | $407.6K | +17.70% | -2.18% | +12.83% | |
| DIS - DISNEY WALT CO | 0.19% | $371.0K | +6.78% | -19.48% | -3.95% | ||
| SBR - SABINE RTY TR | 0.18% | $353.8K | +16.08% | -0.18% | +8.25% | ||
| BBCA - J P MORGAN EXCHANGE TRADED F | Reduce 6% $(22.2K) | 0.17% | $337.6K | +21.94% | -1.69% | +15.89% | |
| NVDA - NVIDIA CORPORATION | New Purchase | 0.17% | $326.8K | +55.84% | +8.58% | +28.54% | |
| IJH - ISHARES TR | Add 401% ($252.4K) | 0.16% | $315.3K | +3.35% | -3.01% | -0.68% | |
| UNH - UNITEDHEALTH GROUP INC | Reduce 3% $(11.4K) | 0.16% | $315.1K | -38.47% | +14.61% | -19.90% | |
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.16% | $303.4K | +13.72% | -8.28% | +6.98% | ||
| RCL - ROYAL CARIBBEAN GROUP | 0.14% | $274.1K | +88.19% | +3.38% | +61.08% | ||
| GLD - SPDR GOLD TR | 0.13% | $244.4K | +44.93% | +2.81% | +44.86% | ||
| VTI - VANGUARD INDEX FDS | 0.12% | $237.0K | +15.86% | +0.05% | +9.05% | ||
| GDX - VANECK ETF TRUST | 0.12% | $233.7K | +57.87% | +1.79% | +47.81% | ||
| VXF - VANGUARD INDEX FDS | 0.11% | $221.7K | +10.37% | -3.73% | +3.04% | ||
| META - META PLATFORMS INC | New Purchase | 0.10% | $200.7K | +48.08% | +4.96% | +28.46% | |
| LPRO - OPEN LENDING CORP | 0.08% | $162.0K | -63.43% | +4.95% | -70.48% | ||
| PCT - PURECYCLE TECHNOLOGIES INC | New Purchase | 0.06% | $108.8K | +100.61% | +26.67% | +32.53% | |
| SGOV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| AGG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| VTEB - VANGUARD MUN BD FDS | Reduce 100% | 0.00% | $0.00 | ||||