CUSTOS FAMILY OFFICE, LLC

Filed: 1/16/2024ACC: 0001904423-24-000001

📋 What this filing means

CUSTOS FAMILY OFFICE, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $192.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$192.41M

Total AUM (reported)

2.20M

Total Shares

Allocation by class

CORE S&P500 ETF$37.89M19.7%

FTSE EMR MKT ETF$15.10M7.8%

CORE MSCI EMKT$13.47M7.0%

CORE DIV GRWTH$12.14M6.3%

TR UNIT$11.98M6.2%

VLU FACTOR ETF$11.65M6.1%

MSCI USA MIN VOL$11.17M5.8%

Portfolio Concentration

Top 3$66.46M34.5%

4–10$74.39M38.7%

11–25$44.92M23.3%

Rest$6.65M3.5%

Top 3 weight

34.5%

Top 10 weight

73.2%

Voting Authority Distribution

Total shares with voting rights: 2.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings45

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares79.34K

TypeSH

Market value$37.89M

19.69%

Sole

0.00

Shared

0.00

None

79.34K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares367.45K

TypeSH

Market value$15.10M

7.85%

Sole

0.00

Shared

0.00

None

367.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares266.27K

TypeSH

Market value$13.47M

7.00%

Sole

0.00

Shared

0.00

None

266.27K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares225.54K

TypeSH

Market value$12.14M

6.31%

Sole

0.00

Shared

0.00

None

225.54K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares25.20K

TypeSH

Market value$11.98M

6.23%

Sole

0.00

Shared

0.00

None

25.20K

FIDELITY COVINGTON TRUST

SOLE

VLU FACTOR ETF

Shares219.82K

TypeSH

Market value$11.65M

6.05%

Sole

0.00

Shared

0.00

None

219.82K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares143.12K

TypeSH

Market value$11.17M

5.80%

Sole

0.00

Shared

0.00

None

143.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares140.71K

TypeSH

Market value$9.90M

5.14%

Sole

0.00

Shared

0.00

None

140.71K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.03K

TypeSH

Market value$9.31M

4.84%

Sole

0.00

Shared

0.00

None

40.03K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares55.98K

TypeSH

Market value$8.24M

4.28%

Sole

0.00

Shared

0.00

None

55.98K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares150.37K

TypeSH

Market value$7.68M

3.99%

Sole

0.00

Shared

0.00

None

150.37K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares59.63K

TypeSH

Market value$5.90M

3.06%

Sole

0.00

Shared

0.00

None

59.63K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares57.36K

TypeSH

Market value$5.53M

2.87%

Sole

0.00

Shared

0.00

None

57.36K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares74.69K

TypeSH

Market value$4.76M

2.47%

Sole

0.00

Shared

0.00

None

74.69K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares45.19K

TypeSH

Market value$4.02M

2.09%

Sole

0.00

Shared

0.00

None

45.19K

APPLE INC

SOLE

COM

Shares16.02K

TypeSH

Market value$3.08M

1.60%

Sole

0.00

Shared

0.00

None

16.02K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares9.59K

TypeSH

Market value$2.91M

1.51%

Sole

0.00

Shared

0.00

None

9.59K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares22.46K

TypeSH

Market value$2.23M

1.16%

Sole

0.00

Shared

0.00

None

22.46K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares12.87K

TypeSH

Market value$2.13M

1.11%

Sole

0.00

Shared

0.00

None

12.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares21.83K

TypeSH

Market value$1.64M

0.85%

Sole

0.00

Shared

0.00

None

21.83K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares8.99K

TypeSH

Market value$1.56M

0.81%

Sole

0.00

Shared

0.00

None

8.99K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares16.95K

TypeSH

Market value$1.09M

0.57%

Sole

0.00

Shared

0.00

None

16.95K

PEPSICO INC

SOLE

COM

Shares6.32K

TypeSH

Market value$1.07M

0.56%

Sole

0.00

Shared

0.00

None

6.32K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares17.87K

TypeSH

Market value$731.8K

0.38%

Sole

0.00

Shared

0.00

None

17.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.33K

TypeSH

Market value$582.0K

0.30%

Sole

0.00

Shared

0.00

None

1.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	79.34K	SH	$37.89M 19.69%	79.34K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	367.45K	SH	$15.10M 7.85%	367.45K
ISHARES INCSOLE	CORE MSCI EMKT	266.27K	SH	$13.47M 7.00%	266.27K
ISHARES TRSOLE	CORE DIV GRWTH	225.54K	SH	$12.14M 6.31%	225.54K
SPDR S&P 500 ETF TRSOLE	TR UNIT	25.20K	SH	$11.98M 6.23%	25.20K
FIDELITY COVINGTON TRUSTSOLE	VLU FACTOR ETF	219.82K	SH	$11.65M 6.05%	219.82K
ISHARES TRSOLE	MSCI USA MIN VOL	143.12K	SH	$11.17M 5.80%	143.12K
ISHARES TRSOLE	CORE MSCI EAFE	140.71K	SH	$9.90M 5.14%	140.71K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.03K	SH	$9.31M 4.84%	40.03K
ISHARES TRSOLE	MSCI USA QLT FCT	55.98K	SH	$8.24M 4.28%	55.98K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	150.37K	SH	$7.68M 3.99%	150.37K
ISHARES TRSOLE	20 YR TR BD ETF	59.63K	SH	$5.90M 3.06%	59.63K
ISHARES TRSOLE	7-10 YR TRSY BD	57.36K	SH	$5.53M 2.87%	57.36K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	74.69K	SH	$4.76M 2.47%	74.69K
ISHARES TRSOLE	JPMORGAN USD EMG	45.19K	SH	$4.02M 2.09%	45.19K
APPLE INCSOLE	COM	16.02K	SH	$3.08M 1.60%	16.02K
ISHARES TRSOLE	RUS 1000 GRW ETF	9.59K	SH	$2.91M 1.51%	9.59K
ISHARES TRSOLE	CORE US AGGBD ET	22.46K	SH	$2.23M 1.16%	22.46K
ISHARES TRSOLE	RUS 1000 VAL ETF	12.87K	SH	$2.13M 1.11%	12.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	21.83K	SH	$1.64M 0.85%	21.83K
ISHARES TRSOLE	S&P 500 VAL ETF	8.99K	SH	$1.56M 0.81%	8.99K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	16.95K	SH	$1.09M 0.57%	16.95K
PEPSICO INCSOLE	COM	6.32K	SH	$1.07M 0.56%	6.32K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	17.87K	SH	$731.8K 0.38%	17.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.33K	SH	$582.0K 0.30%	1.33K

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