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CIS

Custom Index Systems Portfolio holdings

AUM $230M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$3.14M
Cap. Flow
+$4.06M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.91%
Holding
292
New
54
Increased
91
Reduced
89
Closed
38

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.61M
3
BKF icon
iShares MSCI BIC ETF
BKF
+$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

Rank Stock Value
1
AIA icon
iShares Asia 50 ETF
AIA
+$2.28M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.77M
3
ORLY icon
O'Reilly Automotive
ORLY
+$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

Rank Sector Weight
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
$4.9T
$12.8M 5.58%
50,436
+235
+0.5% +$61.2K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$8.44M 3.68%
48,380
+62
+0.1% +$11.4K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.75M 2.51%
101,337
+27,298
+37% +$1.61M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$26B
$5.66M 2.47%
76,126
+7,843
+11% +$589K
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$592M
$5.25M 2.29%
208,911
+7,750
+4% +$197K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$4.1M 1.79%
14,308
-6
-0% -$1.89K
AGX icon
7
Argan
AGX
$7.73B
$4.07M 1.77%
7,466
+585
+9% +$239K
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.76M 1.64%
10,163
+382
+4% +$160K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$3.68M 1.61%
34,568
-6,976
-17% -$792K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.67M 1.6%
11,687
+212
+2% +$70.5K
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$3.41M 1.48%
89,010
+19,103
+27% +$737K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.34M 1.45%
29,511
-222
-0.7% -$26.7K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$3.28M 1.43%
82,694
+34,825
+73% +$1.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.1M 1.35%
10,789
-18
-0.2% -$5.66K
AMZN icon
15
Amazon
AMZN
$2.66T
$2.98M 1.3%
14,291
-38
-0.3% -$8.37K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.74M 1.19%
12,807
+65
+0.5% +$14.2K
AVGO icon
17
Broadcom
AVGO
$1.76T
$2.56M 1.12%
8,271
+80
+1% +$26.3K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.47M 1.08%
50,451
+24,167
+92% +$1.18M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$2.35M 1.02%
4,111
-150
-4% -$96.1K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.33M 1.01%
76,283
-1,066
-1% -$33.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.98M 0.86%
36,651
+13,267
+57% +$743K
LRCX icon
22
Lam Research
LRCX
$392B
$1.89M 0.83%
8,866
-20
-0.2% -$4.47K
MCK icon
23
McKesson
MCK
$98.5B
$1.88M 0.82%
2,172
+165
+8% +$147K
MU icon
24
Micron Technology
MU
$959B
$1.75M 0.76%
5,179
+1,955
+61% +$766K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.75M 0.76%
23,391
-758
-3% -$57.6K
1
2 3 4 5

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Custom Index Systems's Q1 2026 Portfolio in Review

As of Q1 2026, Custom Index Systems held 292 positions worth $230M, up 1.4% from $226M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Custom Index Systems's Q1 2026 filing shows 54 new, 91 increased, 89 reduced and 38 closed positions. Its largest new stake was iShares International Select Dividend ETF: 40,387 shares worth $1.72M. The largest sale was iShares Asia 50 ETF, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

  • Custom Index Systems's largest Q1 2026 buy was iShares International Select Dividend ETF: 40,387 shares worth $1.72M.
  • Custom Index Systems added most to iShares MSCI Emerging Markets ETF in Q1 2026, an estimated $1.61M increase.
  • Custom Index Systems's biggest Q1 2026 reduction was O'Reilly Automotive, cutting an estimated $1.59M.
  • Custom Index Systems fully exited iShares Asia 50 ETF in Q1 2026, selling an estimated $2.28M.
  • Custom Index Systems's ten largest holdings make up 25% of its $230M portfolio in Q1 2026.
  • Custom Index Systems opened 54 new positions and closed 38 in Q1 2026.
  • Custom Index Systems's portfolio value rose 1.4% quarter-over-quarter to $230M.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.