CIS

Custom Index Systems Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$11M (+6%)

Cap. Flow

+$52.7M

Cap. Flow % of AUM

26.72%

Top 10 Holdings %Top 10 Hldgs %

22.1%

Holding

363

New

112

Increased

Reduced

Closed

Top Buys

1	Apple AAPL	$1.71M
2	Welltower WELL	$1.27M
3	argenx ARGX	$1.27M
4	Sea Limited SE	$1.09M
5	NVIDIA NVDA	$1.07M

Top Sells

1	iShares MSCI Intl Value Factor ETF IVLU	$1.54M
2	iShares S&P 500 Value ETF IVE	$1.28M
3	First American FAF	$956K
4	Schwab Fundamental International Large Company Index ETF FNDF	$900K
5	iShares Russell 1000 ETF IWB	$656K

Sector Composition

1	Technology	21.8%
2	Financials	9.88%
3	Energy	6.74%
4	Consumer Discretionary	6.72%
5	Industrials	6.67%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $2.93T	$11.2M	5.69%	50,560 +7,676	+18%	+$1.71M
2	2 NVIDIA NVDA $3.46T	$5.16M	2.62%	47,636 +9,849	+26%	+$1.07M
3	3 Microsoft MSFT $3.53T	$4.21M	2.13%	11,212 +2,839	+34%	+$1.07M
4	4 Federated Hermes Total Return Bond ETF FTRB $318M	$4.13M	2.1%	164,961 +41,000	+33%	+$1.03M
5	5 iShares Russell 1000 Growth ETF IWF $107B	$3.89M	1.97%	10,764 +462	+4%	+$167K
6	6 iShares Russell 1000 Value ETF IWD $61.1B	$3.61M	1.83%	19,164 +2,480	+15%	+$467K
7	7 WisdomTree Emerging Markets High Dividend Fund DEM $2.99B	$3.03M	1.54%	71,981 +12,639	+21%	+$532K
8	8 Amazon AMZN $2.25T	$2.8M	1.42%	14,699 +745	+5%	+$142K
9	9 iShares S&P 500 Growth ETF IVW $57.3B	$2.78M	1.41%	29,982 -4,871	-14%	-$452K
10	10 iShares MSCI EAFE Value ETF EFV $25.4B	$2.75M	1.39%	46,636 +3,946	+9%	+$233K
11	11 Schwab US Large-Cap Value ETF SCHV $12.3B	$2.59M	1.31%	97,382 -1,563	-2%	-$41.5K
12	12 iShares Russell 2000 Growth ETF IWO $11.3B	$2.48M	1.26%	9,721 -73	-0.8%	-$18.7K
13	13 Meta Platforms (Facebook) META $1.72T	$2.47M	1.25%	4,277 +1,006	+31%	+$580K
14	14 Vanguard S&P 500 ETF VOO $665B	$2.39M	1.21%	4,659 +883	+23%	+$454K
15	15 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$1.9M	0.97%	61,840 -8,218	-12%	-$253K
16	16 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.89M	0.96%	41,657 -3,753	-8%	-$170K
17	17 AXIS Capital AXS $8.1B	$1.75M	0.89%	17,459 +1,861	+12%	+$187K
18	18 Alphabet (Google) Class C GOOG $2.13T	$1.68M	0.85%	10,769 +3,206	+42%	+$501K
19	19 Alphabet (Google) Class A GOOGL $2.12T	$1.61M	0.82%	10,403 +337	+3%	+$52.1K
20	20 SPDR S&P 600 Small Cap Growth ETF SLYG $3.27B	$1.54M	0.78%	18,542 -5,354	-22%	-$444K
21	21 Welltower WELL $99.7B	$1.53M	0.77%	9,975 +8,313	+500%	+$1.27M
22	22 iShares Russell 1000 ETF IWB $40B	$1.48M	0.75%	4,823 -2,139	-31%	-$656K
23	23 Netflix NFLX $516B	$1.46M	0.74%	1,564 -5	-0.3%	-$4.66K
24	24 O'Reilly Automotive ORLY $76.9B	$1.4M	0.71%	979 +15	+2%	+$21.5K
25	25 American Financial Group AFG $10.3B	$1.38M	0.7%	10,476 +609	+6%	+$80K