Asset Manager
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Custos Family Office, LLC
Market Value
$314M
+11.2%
Holdings
74
+2
New Purchases
7
Added To
37
Closed
1
Reduced
18
Top 10 Concentration
64.1%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.13% | 0.19% | +2.94% | $10M |
| TLT | 5.21% | 2.61% | +2.60% | $16M |
| VWO | 6.64% | 5.73% | +0.91% | $21M |
| CORZ | 0.66% | 0.31% | +0.35% | $2M |
| NKE | 0.20% | 0.00% | +0.20% | $625K |
| VTI | 2.27% | 2.09% | +0.18% | $7M |
| NVDA | 0.31% | 0.16% | +0.15% | $966K |
| MSFT | 0.34% | 0.20% | +0.14% | $1M |
| IBM | 0.08% | 0.00% | +0.08% | $251K |
| AVGO | 0.16% | 0.08% | +0.08% | $503K |
| COST | 0.07% | 0.00% | +0.07% | $230K |
| ACN | 0.07% | 0.00% | +0.07% | $228K |
| IEFA | 5.15% | 5.08% | +0.07% | $16M |
| HD | 0.07% | 0.00% | +0.07% | $211K |
| META | 0.17% | 0.11% | +0.06% | $520K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.00% | 2.54% | -2.54% | $0 |
| IVV | 14.60% | 16.44% | -1.84% | $46M |
| IEMG | 5.48% | 6.21% | -0.74% | $17M |
| USMV | 6.39% | 7.11% | -0.72% | $20M |
| SCHD | 2.24% | 2.64% | -0.39% | $7M |
| DGRO | 5.80% | 6.17% | -0.37% | $18M |
| SPY | 3.98% | 4.33% | -0.35% | $12M |
| FVAL | 6.55% | 6.75% | -0.20% | $21M |
| VYM | 2.35% | 2.53% | -0.18% | $7M |
| EMB | 2.17% | 2.34% | -0.17% | $7M |
| VWOB | 1.64% | 1.79% | -0.16% | $5M |
| QUAL | 3.88% | 4.01% | -0.13% | $12M |
| AAPL | 1.11% | 1.23% | -0.12% | $3M |
| IWD | 0.64% | 0.74% | -0.10% | $2M |
| VB | 0.46% | 0.53% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $113M | 36.1% |
| Large Cap | 32 | $165M | 52.5% |
| Mid Cap | 8 | $15M | 4.8% |
| Small Cap | 2 | $21M | 6.7% |
| Micro Cap | 2 | $55K | 0.0% |
Portfolio Analytics
Avg Market Cap
$553.8B
Median Market Cap
$151.9B
Avg P/E
43.2
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
33
# ETFs / Funds
41
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.60% | 73,760 | $46M | $620.90 | -$558K | -8,738 | -10.6% | |
| 2 | VWO | 6.64% | 421,259 | $21M | $49.46 | $5M | +64,016 | +17.9% | |
| 3 | FVAL | 6.55% | 321,535 | $21M | $63.87 | $2M | +2,292 | +0.7% | |
| 4 | USMV | 6.39% | 213,518 | $20M | $93.87 | $647 | -472 | -0.2% | |
| 5 | DGRO | 5.80% | 284,544 | $18M | $63.94 | $806K | +3,096 | +1.1% | |
| 6 | IEMG | 5.48% | 286,210 | $17M | $60.03 | -$338K | -38,408 | -11.8% | |
| 7 | TLT | 5.21% | 185,101 | $16M | $88.25 | $9M | +104,368 | +129.3% | |
| 8 | IEFA | 5.15% | 193,433 | $16M | $83.48 | $2M | +4,188 | +2.2% | |
| 9 | VO | 4.29% | 48,071 | $13M | $279.83 | $1M | +1,383 | +3.0% | |
| 10 | SPY | 3.98% | 20,211 | $12M | $617.86 | $278K | -1,616 | -7.4% | |
| 11 | QUAL | 3.88% | 66,537 | $12M | $182.82 | $868K | +433 | +0.7% | |
| 12 | QQQ | 3.13% | 17,800 | $10M | $551.65 | $9M | +16,665 | +1468.3% | |
| 13 | VYM | 2.35% | 55,319 | $7M | $133.31 | $246K | +42 | +0.1% | |
| 14 | VTI | 2.27% | 23,440 | $7M | $303.93 | $1M | +2,018 | +9.4% | |
| 15 | SCHD | 2.24% | 265,619 | $7M | $26.50 | -$401K | -475 | -0.2% | |
| 16 | EMB | 2.17% | 73,417 | $7M | $92.62 | $197K | +527 | +0.7% | |
| 17 | INDA | 1.98% | 111,645 | $6M | $55.68 | $632K | +3,170 | +2.9% | |
| 18 | VOO | 1.81% | 9,993 | $6M | $568.00 | $510K | -60 | -0.6% | |
| 19 | VWOB | 1.64% | 78,518 | $5M | $65.35 | $73K | -273 | -0.3% | |
| 20 | AAPL | 1.11% | 16,972 | $3M | $205.17 | $2K | +1,306 | +8.3% | |
| 21 | VXUS | 0.98% | 44,337 | $3M | $69.09 | $310K | +5 | +0.0% | |
| 22 | IWF | 0.92% | 6,808 | $3M | $424.59 | $272K | -443 | -6.1% | |
| 23 | VEA | 0.72% | 39,711 | $2M | $57.01 | $223K | -439 | -1.1% | |
| 24 | IVW | 0.68% | 19,465 | $2M | $110.10 | $271K | -701 | -3.5% | |
| 25 | CORZ | 0.66% | 121,306 | $2M | $17.07 | $1M | — | — | |
| 26 | IWD | 0.64% | 10,399 | $2M | $194.23 | -$74K | -728 | -6.5% | |
| 27 | IVE | 0.62% | 9,887 | $2M | $195.42 | $22K | -137 | -1.4% | |
| 28 | SCHG | 0.57% | 61,635 | $2M | $29.21 | $259K | +59 | +0.1% | |
| 29 | GDX | 0.53% | 31,923 | $2M | $52.06 | $160K | -739 | -2.3% | |
| 30 | VB | 0.46% | 6,023 | $1M | $236.97 | -$64K | -704 | -10.5% | |
| 31 | VGK | 0.44% | 17,880 | $1M | $77.50 | $149K | +262 | +1.5% | |
| 32 | VOT | 0.42% | 4,635 | $1M | $284.38 | $184K | — | — | |
| 33 | SCHA | 0.39% | 48,640 | $1M | $25.30 | $91K | — | — | |
| 34 | MSFT | 0.34% | 2,125 | $1M | $497.47 | $496K | +631 | +42.2% | |
| 35 | TSLA | 0.32% | 3,129 | $994K | $317.66 | $216K | +126 | +4.2% | |
| 36 | NVDA | 0.31% | 6,117 | $966K | $157.99 | $513K | +1,930 | +46.1% | |
| 37 | PEP | 0.28% | 6,688 | $883K | $132.03 | -$81K | +259 | +4.0% | |
| 38 | BA | 0.24% | 3,577 | $749K | $209.53 | $139K | — | — | |
| 39 | GUNR | 0.23% | 17,870 | $717K | $40.11 | $23K | — | — | |
| 40 | NKE | 0.20% | 8,800 | $625K | $71.04 | — | +8,800 | — | NEW |
| 41 | CRWD | 0.17% | 1,070 | $545K | $509.31 | $168K | — | — | |
| 42 | SCHB | 0.17% | 22,529 | $537K | $23.83 | $42K | -445 | -1.9% | |
| 43 | AMZN | 0.17% | 2,378 | $522K | $219.40 | $208K | +729 | +44.2% | |
| 44 | META | 0.17% | 704 | $520K | $738.35 | $222K | +188 | +36.4% | |
| 45 | AVGO | 0.16% | 1,824 | $503K | $275.64 | $274K | +460 | +33.7% | |
| 46 | JPM | 0.15% | 1,608 | $466K | $289.98 | $130K | +236 | +17.2% | |
| 47 | V | 0.13% | 1,139 | $405K | $355.14 | $90K | +241 | +26.8% | |
| 48 | DIS | 0.12% | 3,061 | $380K | $124.01 | $77K | — | — | |
| 49 | BRK-B | 0.12% | 778 | $378K | $485.77 | $27K | +119 | +18.1% | |
| 50 | XOM | 0.12% | 3,495 | $377K | $107.81 | $40K | +659 | +23.2% | |
| 51 | SBR | 0.12% | 5,564 | $371K | $66.68 | -$6K | — | — | |
| 52 | WMT | 0.11% | 3,619 | $354K | $97.77 | $100K | +728 | +25.2% | |
| 53 | GOOGL | 0.11% | 1,994 | $351K | $176.25 | $118K | +487 | +32.3% | |
| 54 | UNH | 0.11% | 1,111 | $347K | $312.09 | -$168K | +128 | +13.0% | |
| 55 | CSCO | 0.11% | 4,883 | $339K | $69.37 | $87K | +802 | +19.6% | |
| 56 | GLD | 0.10% | 1,076 | $328K | $304.83 | $35K | +58 | +5.7% | |
| 57 | BBJP | 0.10% | 5,307 | $328K | $61.78 | -$12K | -750 | -12.4% | |
| 58 | BBCA | 0.10% | 3,951 | $319K | $80.71 | $8K | -396 | -9.1% | |
| 59 | MA | 0.10% | 535 | $301K | $562.24 | $75K | +123 | +29.9% | |
| 60 | NCLH | 0.09% | 14,494 | $294K | $20.28 | $19K | — | — | |
| 61 | BBEU | 0.09% | 4,356 | $294K | $67.47 | -$22K | -760 | -14.9% | |
| 62 | IJH | 0.09% | 4,585 | $284K | $62.02 | $26K | +157 | +3.5% | |
| 63 | VXF | 0.08% | 1,360 | $262K | $192.71 | $42K | +80 | +6.2% | |
| 64 | PG | 0.08% | 1,608 | $256K | $159.27 | $33K | +301 | +23.0% | |
| 65 | ABBV | 0.08% | 1,378 | $256K | $185.69 | $17K | +236 | +20.7% | |
| 66 | IBM | 0.08% | 851 | $251K | $294.72 | — | +851 | — | NEW |
| 67 | PCT | 0.08% | 17,500 | $240K | $13.70 | $119K | — | — | |
| 68 | COST | 0.07% | 232 | $230K | $991.45 | — | +232 | — | NEW |
| 69 | ACN | 0.07% | 762 | $228K | $299.04 | — | +762 | — | NEW |
| 70 | HD | 0.07% | 576 | $211K | $366.45 | — | +576 | — | NEW |
| 71 | LPRO | 0.02% | 25,876 | $50K | $1.94 | -$21K | — | — | |
| 72 | CIFR | 0.02% | 10,000 | $48K | $4.78 | — | +10,000 | — | NEW |
| 73 | VXRT | —% | 10,000 | $5K | $0.45 | — | +10,000 | — | NEW |
| 74 | IEF | —% | — | — | — | -$7M | -75,230 | -100.0% | SOLD |