Asset Manager
← All Institutions
Custos Family Office, LLC
Market Value
$177M
-43.6%
Holdings
81
+7
New Purchases
8
Added To
28
Closed
16
Reduced
20
Top 10 Concentration
70.5%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.48% | 14.60% | +3.88% | $33M |
| SPY | 6.88% | 3.98% | +2.89% | $12M |
| VWO | 8.51% | 6.64% | +1.87% | $15M |
| AAPL | 2.51% | 1.11% | +1.40% | $4M |
| QQQ | 4.10% | 3.13% | +0.97% | $7M |
| CORZ | 1.23% | 0.66% | +0.57% | $2M |
| VO | 4.81% | 4.29% | +0.52% | $9M |
| TSLA | 0.81% | 0.32% | +0.50% | $1M |
| VWOB | 2.13% | 1.64% | +0.49% | $4M |
| NVDA | 0.70% | 0.31% | +0.39% | $1M |
| VGK | 0.81% | 0.44% | +0.37% | $1M |
| MSFT | 0.68% | 0.34% | +0.35% | $1M |
| DGRO | 6.12% | 5.80% | +0.32% | $11M |
| PEP | 0.54% | 0.28% | +0.26% | $963K |
| VBIL | 0.23% | 0.00% | +0.23% | $399K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 0.00% | 2.35% | -2.35% | $0 |
| SCHD | 0.00% | 2.24% | -2.24% | $0 |
| VTI | 0.38% | 2.27% | -1.90% | $666K |
| VOO | 0.00% | 1.81% | -1.81% | $0 |
| EMB | 0.79% | 2.17% | -1.38% | $1M |
| IEMG | 4.38% | 5.48% | -1.10% | $8M |
| USMV | 5.34% | 6.39% | -1.05% | $9M |
| VXUS | 0.00% | 0.98% | -0.98% | $0 |
| IWF | 0.24% | 0.92% | -0.69% | $418K |
| IWD | 0.00% | 0.64% | -0.64% | $0 |
| IVE | 0.00% | 0.62% | -0.62% | $0 |
| FVAL | 5.93% | 6.55% | -0.61% | $11M |
| SCHG | 0.00% | 0.57% | -0.57% | $0 |
| IVW | 0.15% | 0.68% | -0.54% | $258K |
| VEA | 0.24% | 0.72% | -0.48% | $421K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $79M | 44.7% |
| Large Cap | 32 | $76M | 42.8% |
| Mid Cap | 8 | $11M | 6.2% |
| Small Cap | 5 | $11M | 6.4% |
| Micro Cap | 1 | $18K | 0.0% |
Portfolio Analytics
Avg Market Cap
$612.4B
Median Market Cap
$166.3B
Avg P/E
33.8
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
41
# ETFs / Funds
40
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.48% | 48,865 | $33M | $669.30 | -$13M | -24,895 | -33.8% | |
| 2 | VWO | 8.51% | 277,908 | $15M | $54.18 | -$6M | -143,351 | -34.0% | |
| 3 | SPY | 6.88% | 18,262 | $12M | $666.18 | -$322K | -1,949 | -9.6% | |
| 4 | DGRO | 6.12% | 158,985 | $11M | $68.08 | -$7M | -125,559 | -44.1% | |
| 5 | FVAL | 5.93% | 152,463 | $11M | $68.87 | -$10M | -169,072 | -52.6% | |
| 6 | USMV | 5.34% | 99,345 | $9M | $95.14 | -$11M | -114,173 | -53.5% | |
| 7 | TLT | 5.15% | 102,000 | $9M | $89.37 | -$7M | -83,101 | -44.9% | |
| 8 | IEFA | 4.89% | 99,081 | $9M | $87.31 | -$7M | -94,352 | -48.8% | |
| 9 | VO | 4.81% | 28,975 | $9M | $293.74 | -$5M | -19,096 | -39.7% | |
| 10 | IEMG | 4.38% | 117,543 | $8M | $65.92 | -$9M | -168,667 | -58.9% | |
| 11 | QQQ | 4.10% | 12,076 | $7M | $600.35 | -$3M | -5,724 | -32.2% | |
| 12 | QUAL | 3.72% | 33,874 | $7M | $194.50 | -$6M | -32,663 | -49.1% | |
| 13 | AAPL | 2.51% | 17,452 | $4M | $254.63 | $962K | +480 | +2.8% | |
| 14 | VWOB | 2.13% | 56,319 | $4M | $66.90 | -$1M | -22,199 | -28.3% | |
| 15 | INDA | 1.93% | 65,439 | $3M | $52.06 | -$3M | -46,206 | -41.4% | |
| 16 | CORZ | 1.23% | 121,306 | $2M | $17.94 | $106K | — | — | |
| 17 | TSLA | 0.81% | 3,234 | $1M | $444.72 | $444K | +105 | +3.4% | |
| 18 | VGK | 0.81% | 17,927 | $1M | $79.80 | $45K | +47 | +0.3% | |
| 19 | EMB | 0.79% | 14,595 | $1M | $95.19 | -$5M | -58,822 | -80.1% | |
| 20 | NVDA | 0.70% | 6,604 | $1M | $186.58 | $266K | +487 | +8.0% | |
| 21 | MSFT | 0.68% | 2,337 | $1M | $517.95 | $153K | +212 | +10.0% | |
| 22 | PEP | 0.54% | 6,860 | $963K | $140.44 | $80K | +172 | +2.6% | |
| 23 | GUNR | 0.44% | 17,870 | $782K | $43.78 | $66K | — | — | |
| 24 | BA | 0.44% | 3,577 | $772K | $215.83 | $23K | — | — | |
| 25 | VTI | 0.38% | 2,030 | $666K | $328.12 | -$6M | -21,410 | -91.3% | |
| 26 | AVGO | 0.37% | 2,006 | $662K | $329.97 | $159K | +182 | +10.0% | |
| 27 | NKE | 0.35% | 8,850 | $617K | $69.73 | -$8K | +50 | +0.6% | |
| 28 | META | 0.33% | 800 | $588K | $734.81 | $68K | +96 | +13.6% | |
| 29 | SCHB | 0.33% | 22,529 | $579K | $25.71 | $42K | — | — | |
| 30 | AMZN | 0.32% | 2,552 | $560K | $219.57 | $39K | +174 | +7.3% | |
| 31 | JPM | 0.32% | 1,776 | $560K | $315.39 | $94K | +168 | +10.4% | |
| 32 | GOOGL | 0.31% | 2,288 | $556K | $243.10 | $205K | +294 | +14.7% | |
| 33 | GDX | 0.31% | 7,110 | $543K | $76.40 | -$1M | -24,813 | -77.7% | |
| 34 | CRWD | 0.30% | 1,070 | $525K | $490.38 | -$20K | — | — | |
| 35 | GLD | 0.25% | 1,268 | $451K | $355.47 | $123K | +192 | +17.8% | |
| 36 | XONA.DE | 0.25% | 3,995 | $450K | $112.75 | $74K | +500 | +14.3% | |
| 37 | V | 0.25% | 1,304 | $445K | $341.47 | $41K | +165 | +14.5% | |
| 38 | SBR | 0.25% | 5,564 | $442K | $79.46 | $71K | — | — | |
| 39 | BRK-B | 0.25% | 877 | $441K | $502.74 | $63K | +99 | +12.7% | |
| 40 | WMT | 0.24% | 4,121 | $425K | $103.06 | $71K | +502 | +13.9% | |
| 41 | VEA | 0.24% | 7,033 | $421K | $59.92 | -$2M | -32,678 | -82.3% | |
| 42 | IWF | 0.24% | 892 | $418K | $468.54 | -$2M | -5,916 | -86.9% | |
| 43 | UNH | 0.23% | 1,191 | $411K | $345.17 | $64K | +80 | +7.2% | |
| 44 | VBIL | 0.23% | 5,280 | $399K | $75.61 | — | +5,280 | — | NEW |
| 45 | CSCO | 0.22% | 5,649 | $387K | $68.42 | $48K | +766 | +15.7% | |
| 46 | NCLH | 0.20% | 14,494 | $357K | $24.63 | $63K | — | — | |
| 47 | MA | 0.20% | 624 | $355K | $568.51 | $54K | +89 | +16.6% | |
| 48 | DIS | 0.20% | 3,074 | $352K | $114.49 | -$28K | +13 | +0.4% | |
| 49 | ABBV | 0.19% | 1,490 | $345K | $231.52 | $89K | +112 | +8.1% | |
| 50 | GOOG | 0.18% | 1,329 | $324K | $243.55 | — | +1,329 | — | NEW |
| 51 | PG | 0.15% | 1,774 | $273K | $153.66 | $16K | +166 | +10.3% | |
| 52 | IBM | 0.15% | 927 | $262K | $282.16 | $11K | +76 | +8.9% | |
| 53 | COST | 0.15% | 280 | $260K | $927.06 | $30K | +48 | +20.7% | |
| 54 | BAC | 0.15% | 5,031 | $260K | $51.59 | — | +5,031 | — | NEW |
| 55 | C | 0.15% | 2,552 | $259K | $101.52 | — | +2,552 | — | NEW |
| 56 | IVW | 0.15% | 2,140 | $258K | $120.72 | -$2M | -17,325 | -89.0% | |
| 57 | HD | 0.15% | 635 | $257K | $405.16 | $46K | +59 | +10.2% | |
| 58 | CAT | 0.14% | 517 | $247K | $477.23 | — | +517 | — | NEW |
| 59 | JNJ | 0.13% | 1,258 | $233K | $185.43 | — | +1,258 | — | NEW |
| 60 | ACN | 0.13% | 941 | $232K | $246.53 | $4K | +179 | +23.5% | |
| 61 | PCT | 0.13% | 17,500 | $230K | $13.15 | -$10K | — | — | |
| 62 | MCD | 0.12% | 703 | $214K | $303.90 | — | +703 | — | NEW |
| 63 | LPRO | 0.03% | 25,876 | $55K | $2.11 | $4K | — | — | |
| 64 | VXRT | 0.01% | 50,000 | $18K | $0.36 | $14K | +40,000 | +400.0% | |
| 65 | SES | 0.01% | 10,000 | $17K | $1.67 | — | +10,000 | — | NEW |
| 66 | VB | —% | — | — | — | -$1M | -6,023 | -100.0% | SOLD |
| 67 | BBCA | —% | — | — | — | -$319K | -3,951 | -100.0% | SOLD |
| 68 | VXF | —% | — | — | — | -$262K | -1,360 | -100.0% | SOLD |
| 69 | VOO | —% | — | — | — | -$6M | -9,993 | -100.0% | SOLD |
| 70 | BBJP | —% | — | — | — | -$328K | -5,307 | -100.0% | SOLD |
| 71 | VXUS | —% | — | — | — | -$3M | -44,337 | -100.0% | SOLD |
| 72 | IVE | —% | — | — | — | -$2M | -9,887 | -100.0% | SOLD |
| 73 | SCHD | —% | — | — | — | -$7M | -265,619 | -100.0% | SOLD |
| 74 | SCHA | —% | — | — | — | -$1M | -48,640 | -100.0% | SOLD |
| 75 | CIFR | —% | — | — | — | -$48K | -10,000 | -100.0% | SOLD |
| 76 | BBEU | —% | — | — | — | -$294K | -4,356 | -100.0% | SOLD |
| 77 | SCHG | —% | — | — | — | -$2M | -61,635 | -100.0% | SOLD |
| 78 | VYM | —% | — | — | — | -$7M | -55,319 | -100.0% | SOLD |
| 79 | VOT | —% | — | — | — | -$1M | -4,635 | -100.0% | SOLD |
| 80 | IWD | —% | — | — | — | -$2M | -10,399 | -100.0% | SOLD |
| 81 | IJH | —% | — | — | — | -$284K | -4,585 | -100.0% | SOLD |