CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.61M
3
+$1.44M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.41M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.18M

Top Sells

1
+$2.28M
2
+$1.77M
3
+$1.59M
4
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1.29M
5
KR icon
Kroger
KR
+$1.25M

Sector Composition

1 Technology 21.5%
2 Industrials 8.59%
3 Financials 6.95%
4 Communication Services 6.43%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$12.8M 5.58%
50,436
+235
NVDA icon
2
NVIDIA
NVDA
$5.23T
$8.44M 3.68%
48,380
+62
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$5.75M 2.51%
101,337
+27,298
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.2B
$5.66M 2.47%
76,126
+7,843
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$549M
$5.25M 2.29%
208,911
+7,750
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$4.1M 1.79%
14,308
-6
AGX icon
7
Argan
AGX
$9.35B
$4.07M 1.77%
7,466
+585
MSFT icon
8
Microsoft
MSFT
$3.16T
$3.76M 1.64%
10,163
+382
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$131B
$3.68M 1.61%
34,568
-6,976
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.67M 1.6%
11,687
+212
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.41M 1.48%
89,010
+19,103
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.34M 1.45%
29,511
-222
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$3.28M 1.43%
82,694
+34,825
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.37T
$3.1M 1.35%
10,789
-18
AMZN icon
15
Amazon
AMZN
$2.67T
$2.98M 1.3%
14,291
-38
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$76.1B
$2.74M 1.19%
12,807
+65
AVGO icon
17
Broadcom
AVGO
$2.3T
$2.56M 1.12%
8,271
+80
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$2.47M 1.08%
50,451
+24,167
META icon
19
Meta Platforms (Facebook)
META
$1.57T
$2.35M 1.02%
4,111
-150
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.33M 1.01%
76,283
-1,066
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.98M 0.86%
36,651
+13,267
LRCX icon
22
Lam Research
LRCX
$427B
$1.89M 0.83%
8,866
-20
MCK icon
23
McKesson
MCK
$88.6B
$1.88M 0.82%
2,172
+165
MU icon
24
Micron Technology
MU
$1.2T
$1.75M 0.76%
5,179
+1,955
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.76B
$1.75M 0.76%
23,391
-758
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