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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 AbbVie ABBV $338B	$0	0%	0 -1,437	Closed	–
277	277 Adobe ADBE $167B	$0	0%	0 -882	Closed	–
278	278 Agree Realty ADC $8.2B	$0	0%	0 -2,863	Closed	–
279	279 Archer Daniels Midland ADM $25B	$0	0%	0 -10,377	Closed	–
280	280 Autodesk ADSK $62.5B	$0	0%	0 -1,284	Closed	–
281	281 Acadia Realty Trust AKR $2.53B	$0	0%	0 -8,971	Closed	–
282	282 Align Technology ALGN $12.9B	$0	0%	0 -1,871	Closed	–
283	283 Applied Materials AMAT $137B	$0	0%	0 -2,100	Closed	–
284	284 Advanced Micro Devices AMD $188B	$0	0%	0 -3,560	Closed	–
285	285 Amgen AMGN $159B	$0	0%	0 -1,050	Closed	–
286	286 American Tower AMT $101B	$0	0%	0 -1,212	Closed	–
287	287 Apollo Global Management APO $75.5B	$0	0%	0 -4,328	Closed	–
288	288 Aptiv APTV $14.6B	$0	0%	0 -6,690	Closed	–
289	289 Arrow Electronics ARW $6.33B	$0	0%	0 -6,846	Closed	–
290	290 Ardmore Shipping ASC $414M	$0	0%	0 -16,957	Closed	–
291	291 Bright Horizons BFAM $7.05B	$0	0%	0 -2,865	Closed	–
292	292 Black Stone Minerals BSM $2.95B	$0	0%	0 -64,013	Closed	–
293	293 Coca-Cola Europacific Partners CCEP $42.5B	$0	0%	0 -3,070	Closed	–
294	294 Copart CPRT $47B	$0	0%	0 -4,062	Closed	–
295	295 Cisco CSCO $254B	$0	0%	0 -3,441	Closed	–
296	296 CSX Corp CSX $60.3B	$0	0%	0 -7,011	Closed	–
297	297 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$0	0%	0 -36,665	Closed	–
298	298 Walt Disney DIS $212B	$0	0%	0 -1,885	Closed	–
299	299 Dow Inc DOW $21.1B	$0	0%	0 -7,647	Closed	–
300	300 Consolidated Edison ED $37.5B	$0	0%	0 -2,421	Closed	–