Custos Family Office, LLC Diversified Active

Location: Austin, TX

CIK: 0001904423 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 11, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (26)

IVV ISHARES TR 31.2%

Value $38.44M Shares 84,724 Share Price $453.68 Est. Cost/Share $475.15 Unrealized @ Report Date —

IEMG ISHARES INC 16.0%

Value $19.66M Shares 353,985 Share Price $55.55 Est. Cost/Share $57.63 Unrealized @ Report Date —

DGRO ISHARES TR 6.2%

Value $7.673M Shares 143,659 Share Price $53.41 Est. Cost/Share $55.18 Unrealized @ Report Date —

QUAL ISHARES TR 5.7%

Value $6.987M Shares 51,897 Share Price $134.63 Est. Cost/Share $143.55 Unrealized @ Report Date —

VLUE ISHARES TR 5.7%

Value $6.977M Shares 66,719 Share Price $104.57 Est. Cost/Share $108.35 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 5.7%

Value $6.962M Shares 15,415 Share Price $451.64 Est. Cost/Share $474.93 Unrealized @ Report Date —

USMV ISHARES TR 5.4%

Value $6.643M Shares 85,634 Share Price $77.57 Est. Cost/Share $80.11 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 5.0%

Value $6.14M Shares 25,817 Share Price $237.83 Est. Cost/Share $250.80 Unrealized @ Report Date —

EMB ISHARES TR 4.4%

Value $5.478M Shares 56,035 Share Price $97.76 Est. Cost/Share $107.46 Unrealized @ Report Date —

PGF INVESCO EXCHANGE TRADED FD T 4.3%

Value $5.298M Shares 313,119 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.691M Shares 80,004 Share Price $46.14 Est. Cost/Share $49.46 Unrealized @ Report Date —

AAPL APPLE INC 2.3%

Value $2.867M Shares 16,418 Share Price $174.63 * Est. Cost/Share $154.83 Unrealized @ Report Date +6.5%

VOO VANGUARD INDEX FDS 1.9%

Value $2.381M Shares 5,734 Share Price $415.24 Est. Cost/Share $424.87 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.4%

Value $505K Shares 1,637 Share Price $308.49 * Est. Cost/Share $313.41 Unrealized @ Report Date -7.0%

LPRO OPEN LENDING CORP 0.4%

Value $489K Shares 25,876 Share Price $18.90 Est. Cost/Share $28.33 Unrealized @ Report Date -32.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $356K Shares 699 Share Price $509.30 * Est. Cost/Share $422.19 Unrealized @ Report Date +6.9%

DHI D R HORTON INC 0.3%

Value $327K Shares 4,394 Share Price $74.42 * Est. Cost/Share $92.16 Unrealized @ Report Date -9.6%

BBEU J P MORGAN EXCHANGE-TRADED F 0.3%

Value $322K Shares 5,873 Share Price $54.83 Est. Cost/Share $54.83 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.2%

Value $281K Shares 7,328 Share Price $38.35 Est. Cost/Share $32.07 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE-TRADED F 0.2%

Value $269K Shares 3,834 Share Price $70.16 Est. Cost/Share $70.16 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $261K Shares 1,474 Share Price $177.07 * Est. Cost/Share $146.12 Unrealized @ Report Date +3.9%

BBAX J P MORGAN EXCHANGE-TRADED F 0.2%

Value $251K Shares 4,511 Share Price $55.64 Est. Cost/Share $55.64 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.2%

Value $240K Shares 4,307 Share Price $55.72 * Est. Cost/Share $50.44 Unrealized @ Report Date -0.3%

V VISA INC 0.2%

Value $206K Shares 928 Share Price $221.98 * Est. Cost/Share $210.05 Unrealized @ Report Date 0.0%

VXF VANGUARD INDEX FDS 0.2%

Value $204K Shares 1,231 Share Price $165.72 Est. Cost/Share $182.93 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $200K Shares 721 Share Price $277.39 Est. Cost/Share $305.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	84,724	$38.44M	31.2%	$453.68	$475.15	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	353,985	$19.66M	16.0%	$55.55	$57.63	—	CORE MSCI EMKT	46434G103
DGRO	ISHARES TR	143,659	$7.673M	6.2%	$53.41	$55.18	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	51,897	$6.987M	5.7%	$134.63	$143.55	—	MSCI USA QLT FCT	46432F339
VLUE	ISHARES TR	66,719	$6.977M	5.7%	$104.57	$108.35	—	MSCI USA VALUE	46432F388
SPY	SPDR S&P 500 ETF TR	15,415	$6.962M	5.7%	$451.64	$474.93	—	TR UNIT	78462F103
USMV	ISHARES TR	85,634	$6.643M	5.4%	$77.57	$80.11	—	MSCI USA MIN VOL	46429B697
VO	VANGUARD INDEX FDS	25,817	$6.14M	5.0%	$237.83	$250.80	—	MID CAP ETF	922908629
EMB	ISHARES TR	56,035	$5.478M	4.4%	$97.76	$107.46	—	JPMORGAN USD EMG	464288281
PGF	INVESCO EXCHANGE TRADED FD T	313,119	$5.298M	4.3%	$16.92	$16.92	—	FINL PFD ETF	46137V621
VWO	VANGUARD INTL EQUITY INDEX F	80,004	$3.691M	3.0%	$46.14	$49.46	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	16,418	$2.867M	2.3%	$174.63 *	$154.83	+6.5%	COM	037833100
VOO	VANGUARD INDEX FDS	5,734	$2.381M	1.9%	$415.24	$424.87	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	1,637	$505K	0.4%	$308.49 *	$313.41	-7.0%	COM	594918104
LPRO	OPEN LENDING CORP	25,876	$489K	0.4%	$18.90	$28.33	-32.3%	COM CL A	68373J104
UNH	UNITEDHEALTH GROUP INC	699	$356K	0.3%	$509.30 *	$422.19	+6.9%	COM	91324P102
DHI	D R HORTON INC	4,394	$327K	0.3%	$74.42 *	$92.16	-9.6%	COM	23331A109
BBEU	J P MORGAN EXCHANGE-TRADED F	5,873	$322K	0.3%	$54.83	$54.83	—	BETABUILDERS EUR	46641Q191
GDX	VANECK ETF TRUST	7,328	$281K	0.2%	$38.35	$32.07	—	GOLD MINERS ETF	92189F106
BBCA	J P MORGAN EXCHANGE-TRADED F	3,834	$269K	0.2%	$70.16	$70.16	—	BETABUILDERS CDA	46641Q225
JNJ	JOHNSON & JOHNSON	1,474	$261K	0.2%	$177.07 *	$146.12	+3.9%	COM	478160104
BBAX	J P MORGAN EXCHANGE-TRADED F	4,511	$251K	0.2%	$55.64	$55.64	—	BETABUILDERS DEV	46641Q233
CSCO	CISCO SYS INC	4,307	$240K	0.2%	$55.72 *	$50.44	-0.3%	COM	17275R102
V	VISA INC	928	$206K	0.2%	$221.98 *	$210.05	0.0%	COM CL A	92826C839
VXF	VANGUARD INDEX FDS	1,231	$204K	0.2%	$165.72	$182.93	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	721	$200K	0.2%	$277.39	$305.56	—	RUS 1000 GRW ETF	464287614