Custos Family Office, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$250M
Signature - Title
Audrey Soza - CCO
Location
9011 Mountain Ridge Drive, Suite 200, Austin, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 55 $250M +$54.3M -$1.39M +$52.9M IVV, USMV, IEMG, FVAL, DGRO 13F-HR 7/24/2024, 12:25 PM
Q1 2024 46 $194M +$6.51M -$16.1M -$9.59M IVV, DGRO, VWO, SPY, FVAL 13F-HR 5/6/2024, 04:07 PM
Q4 2023 45 $192M +$41.1M -$10.3M +$30.8M IVV, VWO, IEMG, DGRO, SPY 13F-HR 1/16/2024, 12:34 PM
Q3 2023 40 $148M +$18.3M -$7.86M +$10.5M IVV, VWO, SPY, DGRO, IEMG 13F-HR 10/20/2023, 11:15 AM
Q2 2023 43 $154M +$9.17M -$447K +$8.73M IVV, VWO, SPY, IEMG, QUAL 13F-HR 8/4/2023, 03:36 PM
Q1 2023 40 $142M +$31.5M -$1.44M +$30M IVV, VWO, DGRO, QUAL, IEMG 13F-HR 5/10/2023, 04:57 PM
Q4 2022 39 $125M +$44.4M -$28.8M +$15.7M IVV, VWO, DGRO, SPY, IEMG 13F-HR 2/13/2023, 02:06 PM
Q3 2022 22 $102M +$6.26M -$7.39M -$1.13M IVV, IEMG, SPY, DGRO, VLUE 13F-HR 10/19/2022, 05:38 PM
Q2 2022 20 $111M +$8.53M -$549K +$7.98M IVV, IEMG, SPY, DGRO, VLUE 13F-HR 8/15/2022, 12:29 PM
Q1 2022 26 $123M +$29.1M -$4.84M +$24.2M IVV, IEMG, DGRO, QUAL, VLUE 13F-HR 5/11/2022, 03:41 PM
Q4 2021 33 $112M IVV, IEMG, VWO, SPY, DGRO 13F-HR 2/9/2022, 02:10 PM