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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2024-07-24 (Q2 2024) | Holdings: 55 | Value: $250.4M | 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% ($463.0K) | 17.16% | $43.0M | +11.16% | +7.32% | ||
| USMV - ISHARES TR | Add 32% ($3.9M) | 6.39% | $16.0M | +10.54% | +6.97% | ||
| IEMG - ISHARES INC | Add 28% ($3.4M) | 6.24% | $15.6M | +12.45% | +6.95% | ||
| FVAL - FIDELITY COVINGTON TRUST | Add 18% ($2.3M) | 6.04% | $15.1M | +8.13% | +6.17% | ||
| DGRO - ISHARES TR | Add 10% ($1.3M) | 5.77% | $14.5M | +7.67% | +6.53% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | 5.50% | $13.8M | +14.01% | +9.19% | |||
| SPY - SPDR S&P 500 ETF TR | Reduce 1% $(188.8K) | 5.35% | $13.4M | +11.12% | +7.29% | ||
| QUAL - ISHARES TR | Add 17% ($1.6M) | 4.38% | $11.0M | +7.54% | +7.06% | ||
| IEFA - ISHARES TR | Add 5% ($500.9K) | 4.32% | $10.8M | +16.15% | +2.21% | ||
| VO - VANGUARD INDEX FDS | Reduce 1% $(108.0K) | 3.84% | $9.6M | +12.24% | +8.28% | ||
| SCHD - SCHWAB STRATEGIC TR | New Purchase | 2.72% | $6.8M | +0.57% | +5.74% | ||
| TLT - ISHARES TR | Add 17% ($952.8K) | 2.64% | $6.6M | -2.47% | +1.11% | ||
| IEF - ISHARES TR | Add 17% ($962.9K) | 2.61% | $6.5M | +3.48% | +1.27% | ||
| VYM - VANGUARD WHITEHALL FDS | New Purchase | 2.61% | $6.5M | +9.07% | +6.31% | ||
| VTI - VANGUARD INDEX FDS | Add 2249% ($5.5M) | 2.29% | $5.7M | +10.66% | +6.99% | ||
| EMB - ISHARES TR | Add 26% ($1.1M) | 2.16% | $5.4M | +7.09% | +3.53% | ||
| VOO - VANGUARD INDEX FDS | Add 820% ($4.6M) | 2.08% | $5.2M | +11.15% | +7.31% | ||
| INDA - ISHARES TR | Add 8% ($376.1K) | 2.02% | $5.1M | -2.37% | -1.65% | ||
| VWOB - VANGUARD WHITEHALL FDS | Add 3% ($125.1K) | 1.93% | $4.8M | +7.43% | +3.73% | ||
| AAPL - APPLE INC | Add 2% ($62.8K) | 1.34% | $3.4M | -6.93% | +5.82% | ||
| IWF - ISHARES TR | Reduce 1% $(43.7K) | 1.31% | $3.3M | +15.13% | +8.30% | ||
| VXUS - VANGUARD STAR FDS | New Purchase | 1.05% | $2.6M | +15.07% | +3.88% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Add 439% ($2.0M) | 0.96% | $2.4M | +15.88% | +2.32% | ||
| IWD - ISHARES TR | Reduce 1% $(12.2K) | 0.89% | $2.2M | +7.38% | +6.37% | ||
| IVW - ISHARES TR | 0.80% | $2.0M | +17.46% | +8.56% | |||
| IVE - ISHARES TR | 0.65% | $1.6M | +3.43% | +5.85% | |||
| SCHG - SCHWAB STRATEGIC TR | New Purchase | 0.65% | $1.6M | +14.47% | +8.32% | ||
| VB - VANGUARD INDEX FDS | New Purchase | 0.59% | $1.5M | +2.95% | +4.68% | ||
| VOT - VANGUARD INDEX FDS | New Purchase | 0.55% | $1.4M | +19.93% | +8.59% | ||
| GDX - VANECK ETF TRUST | Add 388% ($972.3K) | 0.49% | $1.2M | +48.49% | +14.63% | ||
| VGK - VANGUARD INTL EQUITY INDEX F | Add 2% ($17.4K) | 0.46% | $1.2M | +17.48% | +1.87% | ||
| SCHA - SCHWAB STRATEGIC TR | New Purchase | 0.45% | $1.1M | -0.89% | +2.61% | ||
| PEP - PEPSICO INC | 0.42% | $1.0M | -20.32% | +2.13% | |||
| GUNR - FLEXSHARES TR | 0.29% | $717.3K | +1.66% | +2.28% | |||
| TSLA - TESLA INC | New Purchase | 0.23% | $567.3K | +53.16% | +24.17% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.22% | $540.2K | +14.54% | +6.96% | ||
| BA - BOEING CO | New Purchase | 0.20% | $501.6K | +18.13% | -13.62% | ||
| SCHB - SCHWAB STRATEGIC TR | Reduce 1% $(4.5K) | 0.20% | $491.4K | +10.75% | +7.11% | ||
| GM - GENERAL MTRS CO | 0.20% | $490.4K | +5.14% | +14.30% | |||
| CORZ - CORE SCIENTIFIC INC NEW | New Purchase | 0.19% | $485.9K | +24.85% | +32.90% | ||
| NVDA - NVIDIA CORPORATION | Add 898% ($401.5K) | 0.18% | $446.2K | +25.58% | +25.22% | ||
| BBJP - J P MORGAN EXCHANGE TRADED F | 0.18% | $441.3K | +11.36% | -0.68% | |||
| MSFT - MICROSOFT CORP | Reduce 4% $(17.4K) | 0.17% | $425.0K | +9.01% | +0.03% | ||
| BBEU - J P MORGAN EXCHANGE TRADED F | Add 1% ($5.9K) | 0.16% | $410.0K | +17.40% | +2.09% | ||
| SBR - SABINE RTY TR | 0.14% | $359.9K | +11.96% | -2.23% | |||
| UNH - UNITEDHEALTH GROUP INC | Add 3% ($8.7K) | 0.13% | $332.9K | -45.93% | +0.81% | ||
| BBCA - J P MORGAN EXCHANGE TRADED F | 0.13% | $329.9K | +21.89% | +9.23% | |||
| IJH - ISHARES TR | 0.12% | $304.2K | +2.01% | +3.86% | |||
| DIS - DISNEY WALT CO | 0.12% | $301.0K | +26.55% | +5.50% | |||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.11% | $272.3K | -4.27% | +20.50% | |||
| PCT - PURECYCLE TECHNOLOGIES INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| RCL - ROYAL CARIBBEAN GROUP | Reduce 100% | 0.00% | $0.00 | ||||
| LPRO - OPEN LENDING CORP | Reduce 100% | 0.00% | $0.00 | ||||
| VXF - VANGUARD INDEX FDS | Reduce 100% | 0.00% | $0.00 | ||||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| META - META PLATFORMS INC | Reduce 100% | 0.00% | $0.00 | ||||