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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
+6.28%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$10.5M
Cap. Flow
+$2.59M
Cap. Flow %
1.4%
Top 10 Hldgs %
20.95%
Holding
296
New
52
Increased
98
Reduced
84
Closed
60

Top Buys

Rank Stock Value
1
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$3.15M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$991K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$903K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.04M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.59M
3
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$1.85M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.11M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$9.66M 5.23%
41,466
+3,683
+10% +$822K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$4.37M 2.37%
36,016
+1,766
+5% +$209K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$3.86M 2.09%
41,156
-12,440
-23% -$1.13M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.34M 1.81%
34,893
-10,763
-24% -$994K
FTRB icon
5
Federated Hermes Total Return Bond ETF
FTRB
$592M
$3.2M 1.73%
+123,961
New +$3.15M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.16M 1.71%
16,643
-5,285
-24% -$963K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.12M 1.69%
7,262
+1,190
+20% +$509K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.79M 1.51%
9,824
-40
-0.4% -$11K
DEM icon
9
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.59M 1.4%
58,895
+291
+0.5% +$12.6K
AMZN icon
10
Amazon
AMZN
$2.66T
$2.59M 1.4%
13,876
+426
+3% +$77.7K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.57M 1.39%
95,808
-31,938
-25% -$820K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26B
$2.38M 1.29%
41,385
+17,940
+77% +$991K
IVLU icon
13
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.36M 1.28%
79,781
+783
+1% +$22.2K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.3M 1.25%
11,682
-5,861
-33% -$1.11M
IWB icon
15
iShares Russell 1000 ETF
IWB
$48B
$2.3M 1.25%
7,320
-1,411
-16% -$427K
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.18M 1.18%
67,704
+10,206
+18% +$305K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.14M 1.16%
44,820
+5,514
+14% +$245K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.06M 1.11%
38,318
-10,217
-21% -$532K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.94M 1.05%
52,034
+25,093
+93% +$903K
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.5B
$1.82M 0.98%
7,407
+274
+4% +$66.6K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.8M 0.97%
3,141
+60
+2% +$30.9K
MGK icon
22
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.78M 0.96%
27,635
-12,685
-31% -$791K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$1.65M 0.89%
9,922
-1,862
-16% -$312K
SLYG icon
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.63M 0.88%
17,467
-6,005
-26% -$541K
DOV icon
25
Dover
DOV
$28.8B
$1.49M 0.81%
7,791
+3,713
+91% +$677K
1
2 3 4 5

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Custom Index Systems's Q3 2024 Portfolio in Review

As of Q3 2024, Custom Index Systems held 296 positions worth $185M, up 6% from $174M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Custom Index Systems's Q3 2024 filing shows 52 new, 98 increased, 84 reduced and 60 closed positions. Its largest new stake was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Financials.

  • Custom Index Systems's largest Q3 2024 buy was Federated Hermes Total Return Bond ETF: 123,961 shares worth $3.2M.
  • Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $991K increase.
  • Custom Index Systems's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.13M.
  • Custom Index Systems fully exited iShares Russell Mid-Cap Value ETF in Q3 2024, selling an estimated $3.04M.
  • Custom Index Systems's ten largest holdings make up 21% of its $185M portfolio in Q3 2024.
  • Custom Index Systems opened 52 new positions and closed 60 in Q3 2024.
  • Custom Index Systems's portfolio value rose 6% quarter-over-quarter to $185M.

Based on Custom Index Systems's 13F filing for Q3 2024, filed 24 Oct 2024.