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  Name: Custos Family Office LLC
  City: GREENWOOD VILLAGE
  State: CO
  Zip: 80121
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $193,802,000
  Total Value Change : $1,390,000
  Securities Held Change : 1
   
All Securities Held : 46
  New Positions : 4
  Closed Positions : 3
  Increased Positions : 15
  Unchanged Positions : 9
  Decreased Positions : 18

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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $532.13 $40,839,000 77,680 21.07% 2,946,000 -1,656 0.001    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 3 - $44.89 $13,116,000 313,997 6.77% -1,986,000 -53,457 0.002    Closed - End Fund - E...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 4 - $529.45 $13,050,000 24,948 6.73% 1,071,000 -256 0    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 7 - $54.95 $11,761,000 227,931 6.07% -1,707,000 -38,342 0.002    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 10 - $0.00 $9,049,000 55,061 4.67% 812,000 -920 0.003    N/A
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 16 - $342.87 $3,070,000 9,108 1.58% 164,000 -479 0.003    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 17 - $189.87 $2,682,000 15,637 1.38% -401,000 -379 0    Personal Computers
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 18 - $179.05 $2,298,000 12,831 1.19% 171,000 -39 0.004    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 19 - $86.29 $1,816,000 21,510 0.94% 177,000 -319 0.004    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 20 - $186.70 $1,669,000 8,935 0.86% 106,000 -55 0.006    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 22 - $182.19 $1,098,000 6,276 0.57% 24,000 -48 0    Beverage Soft Drinks...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 25 - $486.69 $543,000 1,130 0.28% -39,000 -202 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 27 - $42.66 $477,000 10,528 0.25% 85,000 -373 0.001    Auto Manufacturers
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 28 - $0.00 $458,000 7,820 0.24% 11,000 -698 0.003    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 29 - $49.56 $452,000 9,010 0.23% -29,000 -1,029 0    Closed - End Fund - F...
   (BBEU)1 Year Chart         BBEU Jpmorgan Betabuilders Europ... 31 - $0.00 $408,000 6,862 0.21% -19,000 -677 0.001    N/A
   (BBCA)1 Year Chart         BBCA Jpmorgan Betabuilders Canad... 34 - $0.00 $338,000 5,053 0.17% -7,000 -333 0.003    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 36 - $524.63 $315,000 637 0.16% -32,000 -23 0.002    Health Care Plans
      18 Records Found
  1    
Page 1 of 1
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