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
326	326 nVent Electric NVT $11.2B	$0	0%	0 -13,281	Closed	–
327	327 Omega Healthcare OHI $10.7B	$0	0%	0 -5,351	Closed	–
328	328 ON Semiconductor ON $21.3B	$0	0%	0 -7,628	Closed	–
329	329 Palo Alto Networks PANW $131B	$0	0%	0 -1,498	Closed	–
330	PDM 330 Piedmont Office Realty Trust PDM $932M	$0	0%	0 -21,391	Closed	–
331	331 PepsiCo PEP $179B	$0	0%	0 -3,383	Closed	–
332	332 Pultegroup PHM $20.4B	$0	0%	0 -3,876	Closed	–
333	333 Phillips 66 PSX $49.8B	$0	0%	0 -3,463	Closed	–
334	334 Qualcomm QCOM $170B	$0	0%	0 -1,698	Closed	–
335	335 Regeneron Pharmaceuticals REGN $57.1B	$0	0%	0 -286	Closed	–
336	336 Revvity RVTY $11B	$0	0%	0 -6,522	Closed	–
337	337 SBA Communications SBAC $24.5B	$0	0%	0 -1,073	Closed	–
338	338 Sabesp SBS $14.2B	$0	0%	0 -19,805	Closed	–
339	339 Service Corp International SCI $11.2B	$0	0%	0 -10,190	Closed	–
340	340 Sherwin-Williams SHW $84.2B	$0	0%	0 -767	Closed	–
341	341 Schlumberger SLB $49B	$0	0%	0 -10,368	Closed	–
342	342 SL Green Realty SLG $4.63B	$0	0%	0 -3,021	Closed	–
343	SLN 343 Silence Therapeutics SLN $252M	$0	0%	0 -11,861	Closed	–
344	344 Synopsys SNPS $74.3B	$0	0%	0 -1,834	Closed	–
345	345 Southern Company SO $99.4B	$0	0%	0 -2,715	Closed	–
346	346 Sempra SRE $48.3B	$0	0%	0 -5,289	Closed	–
347	347 StoneCo STNE $3.74B	$0	0%	0 -18,249	Closed	–
348	348 Stanley Black & Decker SWK $10.1B	$0	0%	0 -4,084	Closed	–
349	349 Sysco SYY $36B	$0	0%	0 -5,062	Closed	–
350	350 TIM SA TIMB $8.99B	$0	0%	0 -19,793	Closed	–