Asset Manager
← All Institutions
Custos Family Office, LLC
Market Value
$147M
-17.2%
Holdings
68
-13
New Purchases
3
Added To
17
Closed
8
Reduced
29
Top 10 Concentration
70.3%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 21.10% | 18.48% | +2.61% | $31M |
| AAPL | 3.24% | 2.51% | +0.73% | $5M |
| IEFA | 5.45% | 4.89% | +0.56% | $8M |
| FVAL | 6.31% | 5.93% | +0.38% | $9M |
| VOO | 0.35% | 0.00% | +0.35% | $513K |
| USMV | 5.64% | 5.34% | +0.29% | $8M |
| VGK | 1.03% | 0.81% | +0.22% | $2M |
| DGRO | 6.34% | 6.12% | +0.22% | $9M |
| GOOGL | 0.49% | 0.31% | +0.17% | $716K |
| TSLA | 0.98% | 0.81% | +0.17% | $1M |
| VO | 4.96% | 4.81% | +0.15% | $7M |
| MRK | 0.15% | 0.00% | +0.15% | $218K |
| STX | 0.15% | 0.00% | +0.15% | $213K |
| NVDA | 0.84% | 0.70% | +0.14% | $1M |
| PEP | 0.66% | 0.54% | +0.12% | $971K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.58% | 6.88% | -4.29% | $4M |
| VWOB | 1.46% | 2.13% | -0.66% | $2M |
| QQQ | 3.52% | 4.10% | -0.58% | $5M |
| IEMG | 3.87% | 4.38% | -0.50% | $6M |
| TLT | 4.67% | 5.15% | -0.48% | $7M |
| GUNR | 0.00% | 0.44% | -0.44% | $0 |
| QUAL | 3.45% | 3.72% | -0.27% | $5M |
| PG | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.00% | 0.15% | -0.15% | $0 |
| IVW | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.00% | 0.13% | -0.13% | $0 |
| PCT | 0.00% | 0.13% | -0.13% | $0 |
| VWO | 8.41% | 8.51% | -0.10% | $12M |
| INDA | 1.86% | 1.93% | -0.07% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $66M | 45.1% |
| Large Cap | 21 | $63M | 43.2% |
| Mid Cap | 6 | $7M | 5.0% |
| Small Cap | 5 | $10M | 6.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$714.9B
Median Market Cap
$215.0B
Avg P/E
36.7
Median P/E
21.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
42
# ETFs / Funds
26
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.10% | 45,127 | $31M | $684.94 | -$2M | -3,738 | -7.7% | |
| 2 | VWO | 8.41% | 229,260 | $12M | $53.76 | -$3M | -48,648 | -17.5% | |
| 3 | DGRO | 6.34% | 133,776 | $9M | $69.42 | -$2M | -25,209 | -15.9% | |
| 4 | FVAL | 6.31% | 127,974 | $9M | $72.27 | -$1M | -24,489 | -16.1% | |
| 5 | USMV | 5.64% | 87,678 | $8M | $94.16 | -$1M | -11,667 | -11.7% | |
| 6 | IEFA | 5.45% | 89,240 | $8M | $89.46 | -$667K | -9,841 | -9.9% | |
| 7 | VO | 4.96% | 25,057 | $7M | $290.22 | -$1M | -3,918 | -13.5% | |
| 8 | TLT | 4.67% | 78,580 | $7M | $87.16 | -$2M | -23,420 | -23.0% | |
| 9 | IEMG | 3.87% | 84,450 | $6M | $67.22 | -$2M | -33,093 | -28.1% | |
| 10 | QQQ | 3.52% | 8,387 | $5M | $614.28 | -$2M | -3,689 | -30.6% | |
| 11 | QUAL | 3.45% | 25,471 | $5M | $198.62 | -$2M | -8,403 | -24.8% | |
| 12 | AAPL | 3.24% | 17,443 | $5M | $271.86 | $298K | -9 | -0.1% | |
| 13 | SPY | 2.58% | 5,553 | $4M | $681.97 | -$8M | -12,709 | -69.6% | |
| 14 | INDA | 1.86% | 50,324 | $3M | $54.05 | -$687K | -15,115 | -23.1% | |
| 15 | VWOB | 1.46% | 31,819 | $2M | $67.43 | -$2M | -24,500 | -43.5% | |
| 16 | CORZ | 1.21% | 121,306 | $2M | $14.56 | -$410K | — | — | |
| 17 | VGK | 1.03% | 18,095 | $2M | $83.61 | $82K | +168 | +0.9% | |
| 18 | TSLA | 0.98% | 3,198 | $1M | $449.72 | -$19 | -36 | -1.1% | |
| 19 | NVDA | 0.84% | 6,604 | $1M | $186.51 | -$482 | — | — | |
| 20 | EMB | 0.79% | 12,051 | $1M | $96.28 | -$229K | -2,544 | -17.4% | |
| 21 | MSFT | 0.77% | 2,339 | $1M | $483.63 | -$79K | +2 | +0.1% | |
| 22 | PEP | 0.66% | 6,763 | $971K | $143.52 | $7K | -97 | -1.4% | |
| 23 | BA | 0.53% | 3,577 | $777K | $217.12 | $5K | — | — | |
| 24 | GOOGL | 0.49% | 2,289 | $716K | $312.96 | $160K | +1 | +0.0% | |
| 25 | VTI | 0.47% | 2,035 | $682K | $335.34 | $16K | +5 | +0.2% | |
| 26 | AVGO | 0.47% | 1,970 | $682K | $346.07 | $20K | -36 | -1.8% | |
| 27 | AMZN | 0.42% | 2,688 | $620K | $230.82 | $60K | +136 | +5.3% | |
| 28 | GDX | 0.42% | 7,160 | $614K | $85.77 | $71K | +50 | +0.7% | |
| 29 | SCHB | 0.40% | 22,503 | $590K | $26.23 | $11K | -26 | -0.1% | |
| 30 | JPM | 0.39% | 1,773 | $571K | $322.28 | $11K | -3 | -0.2% | |
| 31 | NKE | 0.39% | 8,901 | $567K | $63.71 | -$50K | +51 | +0.6% | |
| 32 | VOO | 0.35% | 818 | $513K | $627.21 | — | +818 | — | NEW |
| 33 | GLD | 0.34% | 1,267 | $502K | $396.31 | $51K | -1 | -0.1% | |
| 34 | CRWD | 0.34% | 1,070 | $502K | $468.76 | -$23K | — | — | |
| 35 | XONA.DE | 0.33% | 4,043 | $487K | $120.33 | $36K | +48 | +1.2% | |
| 36 | V | 0.31% | 1,306 | $458K | $350.61 | $13K | +2 | +0.1% | |
| 37 | WMT | 0.31% | 4,037 | $450K | $111.41 | $25K | -84 | -2.0% | |
| 38 | VEA | 0.30% | 7,084 | $443K | $62.47 | $21K | +51 | +0.7% | |
| 39 | BRK-B | 0.30% | 877 | $441K | $502.65 | -$79 | — | — | |
| 40 | CSCO | 0.30% | 5,663 | $436K | $77.03 | $50K | +14 | +0.2% | |
| 41 | META | 0.30% | 658 | $434K | $659.81 | -$154K | -142 | -17.8% | |
| 42 | IWF | 0.29% | 893 | $423K | $473.38 | $5K | +1 | +0.1% | |
| 43 | GOOG | 0.29% | 1,333 | $418K | $313.88 | $95K | +4 | +0.3% | |
| 44 | VBIL | 0.28% | 5,346 | $403K | $75.43 | $4K | +66 | +1.2% | |
| 45 | SBR | 0.26% | 5,564 | $382K | $68.57 | -$61K | — | — | |
| 46 | MA | 0.24% | 624 | $356K | $570.94 | $2K | — | — | |
| 47 | DIS | 0.24% | 3,074 | $350K | $113.76 | -$2K | — | — | |
| 48 | UNH | 0.23% | 1,041 | $344K | $329.99 | -$68K | -150 | -12.6% | |
| 49 | NCLH | 0.22% | 14,494 | $324K | $22.32 | -$33K | — | — | |
| 50 | CAT | 0.20% | 519 | $298K | $573.37 | $51K | +2 | +0.4% | |
| 51 | C | 0.20% | 2,541 | $297K | $116.70 | $37K | -11 | -0.4% | |
| 52 | ABBV | 0.20% | 1,278 | $292K | $228.56 | -$53K | -212 | -14.2% | |
| 53 | BAC | 0.19% | 5,020 | $276K | $55.00 | $17K | -11 | -0.2% | |
| 54 | IBM | 0.19% | 930 | $276K | $296.36 | $14K | +3 | +0.3% | |
| 55 | JNJ | 0.18% | 1,261 | $261K | $207.03 | $28K | +3 | +0.2% | |
| 56 | MRK | 0.15% | 2,068 | $218K | $105.27 | — | +2,068 | — | NEW |
| 57 | STX | 0.15% | 772 | $213K | $275.33 | — | +772 | — | NEW |
| 58 | MCD | 0.14% | 687 | $210K | $305.44 | -$4K | -16 | -2.3% | |
| 59 | LPRO | 0.03% | 25,876 | $40K | $1.55 | -$14K | — | — | |
| 60 | SES | 0.01% | 10,000 | $18K | $1.80 | $1K | — | — | |
| 61 | ACN | —% | — | — | — | -$232K | -941 | -100.0% | SOLD |
| 62 | COST | —% | — | — | — | -$260K | -280 | -100.0% | SOLD |
| 63 | PG | —% | — | — | — | -$273K | -1,774 | -100.0% | SOLD |
| 64 | HD | —% | — | — | — | -$257K | -635 | -100.0% | SOLD |
| 65 | GUNR | —% | — | — | — | -$782K | -17,870 | -100.0% | SOLD |
| 66 | IVW | —% | — | — | — | -$258K | -2,140 | -100.0% | SOLD |
| 67 | PCT | —% | — | — | — | -$230K | -17,500 | -100.0% | SOLD |
| 68 | VXRT | —% | — | — | — | -$18K | -50,000 | -100.0% | SOLD |