Filer Name: CUSTOS FAMILY OFFICE, LLC
CIK: 1904423
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 70
Portfolio Value: $0.29B

Custos Family Office, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IVV US ISHARES CORE S&P 500 ETF 81,045 $48M 16.69% 2.0% -
FVAL US FIDELITY VALUE FACTOR ETF 320,550 $20M 6.90% 4.5% -
USMV US ISHARES MSCI USA MIN VOL FAC 215,895 $19M 6.71% 6.5% -
DGRO US ISHARES CORE DIVIDEND GROWTH 283,009 $17M 6.07% 5.7% -
IEMG US ISHARES CORE MSCI EMERGING 321,236 $17M 5.87% 4.0% -
VWO US VANGUARD FTSE EMERGING MARKE 353,661 $16M 5.45% 8.3% -
IEFA US ISHARES CORE MSCI EAFE ETF 193,484 $14M 4.76% 11.0% -
SPY US SPDR S&P 500 ETF TRUST 22,276 $13M 4.57% -2.5% -
VO US VANGUARD MID-CAP ETF 46,854 $12M 4.33% 7.1% -
QUAL US ISHARES MSCI USA QUALITY FAC 64,928 $12M 4.05% 4.7% -
SCHD US SCHWAB US DVD EQUITY ETF 265,227 $7M 2.54% 201.0% -
VYM US VANGUARD HIGH DVD YIELD ETF 55,236 $7M 2.47% 0.1% -
IEF US ISHARES 7-10 YEAR TREASURY B 76,375 $7M 2.47% 5.6% -
TLT US ISHARES 20+ YEAR TREASURY BD 80,620 $7M 2.46% 8.8% -
EMB US ISHARES JP MORGAN USD EMERGI 71,692 $6M 2.23% 8.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 21,414 $6M 2.17% 0.1% -
INDA US ISHARES MSCI INDIA ETF 105,548 $6M 1.94% 15.0% -
VOO US VANGUARD S&P 500 ETF 10,129 $5M 1.91% 0.1% -
VWOB US VANGUARD EMERG MKTS GOV BND 78,995 $5M 1.75% 2.2% -
AAPL US APPLE INC 15,429 $4M 1.35% 6.5% -
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