Instuitional Investor - Custos Family Office, Llc

Fund Profile
Filing Period:
Fund Name: Custos Family Office, Llc
Portfolio Value $176,933,898
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 48,865 $32,705,324 18.48%
2. VWO 277,908 $15,057,069 8.51%
3. SPY 18,262 $12,165,747 6.88%
4.
Ishares Tr
158,985 $10,823,689 6.12%
5.
Fidelity Covington Trust
152,463 $10,500,128 5.93%