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Custos Family Office, LLC 13F Holdings
Holdings from the most recent 13F from Custos Family Office, LLC
Filed: 2024-10-21 (Q3 2024) | Holdings: 55 | Value: $276.0M | 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% ($527.2K) | 16.60% | $45.8M | +3.23% | +4.72% | ||
| FVAL - FIDELITY COVINGTON TRUST | Add 17% ($2.7M) | 6.73% | $18.6M | +1.49% | +4.23% | ||
| USMV - ISHARES TR | Add 6% ($1.1M) | 6.70% | $18.5M | +2.30% | -0.94% | ||
| IEMG - ISHARES INC | Add 6% ($975.8K) | 6.43% | $17.7M | +4.60% | -4.49% | ||
| DGRO - ISHARES TR | Add 7% ($1.1M) | 6.08% | $16.8M | +0.19% | +0.35% | ||
| VWO - VANGUARD INTL EQUITY INDEX F | Add 4% ($568.2K) | 5.66% | $15.6M | +3.80% | -4.40% | ||
| IEFA - ISHARES TR | Add 17% ($2.0M) | 4.93% | $13.6M | +12.82% | -1.68% | ||
| SPY - SPDR S&P 500 ETF TR | Reduce 7% $(1.0M) | 4.75% | $13.1M | +3.22% | +4.72% | ||
| VO - VANGUARD INDEX FDS | Add 10% ($1.1M) | 4.18% | $11.5M | +2.97% | +4.09% | ||
| QUAL - ISHARES TR | Reduce 4% $(410.2K) | 4.03% | $11.1M | -0.33% | +1.71% | ||
| SCHD - SCHWAB STRATEGIC TR | Add 1% ($55.5K) | 2.70% | $7.4M | -5.39% | -0.42% | ||
| TLT - ISHARES TR | Add 3% ($195.0K) | 2.63% | $7.3M | -4.07% | -4.53% | ||
| IEF - ISHARES TR | Add 3% ($237.4K) | 2.57% | $7.1M | +1.72% | -2.02% | ||
| VYM - VANGUARD WHITEHALL FDS | 2.56% | $7.1M | +1.56% | +2.54% | |||
| EMB - ISHARES TR | Add 8% ($476.0K) | 2.25% | $6.2M | +3.29% | +0.35% | ||
| VTI - VANGUARD INDEX FDS | 2.20% | $6.1M | +2.93% | +5.11% | |||
| INDA - ISHARES TR | Add 1% ($58.6K) | 1.95% | $5.4M | -2.35% | -8.33% | ||
| VOO - VANGUARD INDEX FDS | Reduce 3% $(146.2K) | 1.94% | $5.3M | +3.22% | +4.73% | ||
| VWOB - VANGUARD WHITEHALL FDS | 1.86% | $5.1M | +3.40% | +0.17% | |||
| AAPL - APPLE INC | Reduce 9% $(337.6K) | 1.22% | $3.4M | -12.98% | -4.19% | ||
| IWF - ISHARES TR | Reduce 2% $(69.1K) | 1.20% | $3.3M | +6.49% | +8.88% | ||
| VXUS - VANGUARD STAR FDS | 1.03% | $2.8M | +9.92% | -2.30% | |||
| IWD - ISHARES TR | Reduce 1% $(33.2K) | 0.87% | $2.4M | -0.08% | +1.27% | ||
| VEA - VANGUARD TAX-MANAGED FDS | Reduce 17% $(436.7K) | 0.77% | $2.1M | +12.36% | -1.51% | ||
| IVW - ISHARES TR | Reduce 1% $(15.0K) | 0.74% | $2.1M | +8.37% | +9.11% | ||
| IVE - ISHARES TR | 0.64% | $1.8M | -3.23% | -0.89% | |||
| VB - VANGUARD INDEX FDS | 0.59% | $1.6M | -2.56% | +5.66% | |||
| SCHG - SCHWAB STRATEGIC TR | Reduce 4% $(73.8K) | 0.58% | $1.6M | +5.84% | +8.94% | ||
| VOT - VANGUARD INDEX FDS | 0.53% | $1.5M | +9.96% | +9.29% | |||
| GDX - VANECK ETF TRUST | Reduce 5% $(78.8K) | 0.49% | $1.4M | +23.70% | -12.75% | ||
| SCHA - SCHWAB STRATEGIC TR | 0.45% | $1.2M | -4.42% | +4.62% | |||
| VGK - VANGUARD INTL EQUITY INDEX F | 0.45% | $1.2M | +14.73% | -1.89% | |||
| PEP - PEPSICO INC | Add 1% ($13.3K) | 0.39% | $1.1M | -23.19% | -14.42% | ||
| NKE - NIKE INC | New Purchase | 0.32% | $881.5K | -21.54% | -8.52% | ||
| TSLA - TESLA INC | 0.27% | $750.9K | +52.80% | +91.02% | |||
| GUNR - FLEXSHARES TR | 0.27% | $737.1K | -1.34% | -5.53% | |||
| CORZ - CORE SCIENTIFIC INC NEW | 0.22% | $619.6K | -3.31% | +22.94% | |||
| QQQ - INVESCO QQQ TR | 0.20% | $551.2K | +7.65% | +8.04% | |||
| SCHB - SCHWAB STRATEGIC TR | Reduce 2% $(10.5K) | 0.18% | $509.4K | +2.93% | +5.18% | ||
| GM - GENERAL MTRS CO | 0.17% | $474.4K | -4.24% | +5.72% | |||
| BBJP - J P MORGAN EXCHANGE TRADED F | Reduce 9% $(42.3K) | 0.15% | $421.3K | +10.55% | +0.02% | ||
| MSFT - MICROSOFT CORP | Add 1% ($3.0K) | 0.15% | $412.2K | +11.49% | +6.83% | ||
| BBEU - J P MORGAN EXCHANGE TRADED F | Reduce 11% $(45.9K) | 0.14% | $388.2K | +14.57% | -1.84% | ||
| UNH - UNITEDHEALTH GROUP INC | 0.14% | $383.0K | -46.67% | -8.12% | |||
| SBR - SABINE RTY TR | 0.12% | $343.7K | +15.08% | +10.15% | |||
| BBCA - J P MORGAN EXCHANGE TRADED F | Reduce 7% $(24.7K) | 0.12% | $342.4K | +10.12% | +0.06% | ||
| NVDA - NVIDIA CORPORATION | Reduce 26% $(112.8K) | 0.12% | $325.8K | -0.68% | +2.92% | ||
| IJH - ISHARES TR | Reduce 6% $(19.7K) | 0.11% | $304.3K | -2.95% | +4.58% | ||
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.11% | $300.1K | +49.05% | +22.32% | ||
| NCLH - NORWEGIAN CRUISE LINE HLDG L | 0.11% | $297.3K | -22.40% | +10.75% | |||
| BA - BOEING CO | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||