CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+6.28%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+6%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Energy | 9.7% |
| 3 | Financials | 7.12% |
| 4 | Industrials | 6.78% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.66M | 5.23% |
41,466
+3,683
| +10% | +$858K |
|
2
NVIDIA
NVDA
$4.24T
| $4.37M | 2.37% |
36,016
+1,766
| +5% | +$214K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.86M | 2.09% |
10,289
-3,110
| -23% | -$1.17M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 1.81% |
34,893
-10,763
| -24% | -$1.03M |
|
5
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $3.2M | 1.73% |
+123,961
| New | +$3.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.16M | 1.71% |
16,643
-5,285
| -24% | -$1M |
|
7
Microsoft
MSFT
$3.77T
| $3.12M | 1.69% |
7,262
+1,190
| +20% | +$512K |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.79M | 1.51% |
9,824
-40
| -0.4% | -$11.4K |
|
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.59M | 1.4% |
58,895
+291
| +0.5% | +$12.8K |
|
10
Amazon
AMZN
$2.44T
| $2.59M | 1.4% |
13,876
+426
| +3% | +$79.4K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.57M | 1.39% |
31,936
-10,646
| -25% | -$856K |
|
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.38M | 1.29% |
41,385
+17,940
| +77% | +$1.03M |
|
13
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $2.36M | 1.28% |
79,781
+783
| +1% | +$23.1K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.3M | 1.25% |
11,682
-5,861
| -33% | -$1.16M |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $2.3M | 1.25% |
7,320
-1,411
| -16% | -$444K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.18M | 1.18% |
67,704
+10,206
| +18% | +$329K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.14M | 1.16% |
44,820
+5,514
| +14% | +$264K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $2.06M | 1.11% |
38,318
-10,217
| -21% | -$549K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.94M | 1.05% |
52,034
+25,093
| +93% | +$938K |
|
20
VanEck Semiconductor ETF
SMH
$27B
| $1.82M | 0.98% |
7,407
+274
| +4% | +$67.3K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.97% |
3,141
+60
| +2% | +$34.3K |
|
22
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.78M | 0.96% |
5,527
-2,537
| -31% | -$817K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.65M | 0.89% |
9,922
-1,862
| -16% | -$309K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.63M | 0.88% |
17,467
-6,005
| -26% | -$559K |
|
25
Dover
DOV
$24.5B
| $1.49M | 0.81% |
7,791
+3,713
| +91% | +$712K |
|