CIS

Custom Index Systems Portfolio holdings

AUM $210M
This Quarter Return
+1.81%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$4.35M
Cap. Flow %
2.33%
Top 10 Hldgs %
22.35%
Holding
280
New
44
Increased
113
Reduced
89
Closed
29

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M
2
AVGO icon
Broadcom
AVGO
$1.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$637K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$581K
5
LRCX icon
Lam Research
LRCX
$567K

Top Sells

1
GEL icon
Genesis Energy
GEL
$1.19M
2
CQP icon
Cheniere Energy
CQP
$1.14M
3
USAC icon
USA Compression Partners
USAC
$1.1M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$894K
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$874K

Sector Composition

1 Technology 20.32%
2 Financials 8.33%
3 Energy 7.39%
4 Consumer Discretionary 7%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 5.77%
42,884
+1,418
+3% +$355K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$5.07M 2.72%
37,787
+1,771
+5% +$238K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$4.14M 2.22%
10,302
+13
+0.1% +$5.22K
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.54M 1.9%
34,853
-40
-0.1% -$4.06K
MSFT icon
5
Microsoft
MSFT
$3.77T
$3.53M 1.89%
8,373
+1,111
+15% +$468K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.09M 1.66%
16,684
+41
+0.2% +$7.59K
AMZN icon
7
Amazon
AMZN
$2.44T
$3.06M 1.64%
13,954
+78
+0.6% +$17.1K
FTRB icon
8
Federated Hermes Total Return Bond ETF
FTRB
$330M
$3.06M 1.64%
123,961
– –
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.82M 1.51%
9,794
-30
-0.3% -$8.64K
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.58M 1.38%
98,945
+67,009
+210% +$1.75M
DEM icon
11
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.4M 1.29%
59,342
+447
+0.8% +$18.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$2.27M 1.22%
11,869
+187
+2% +$35.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$2.24M 1.2%
6,962
-358
-5% -$115K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.24M 1.2%
42,690
+1,305
+3% +$68.5K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.2M 1.18%
81,104
+1,323
+2% +$35.9K
SLYG icon
16
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.16M 1.16%
23,896
+6,429
+37% +$581K
FNDE icon
17
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$2.04M 1.09%
70,058
+2,354
+3% +$68.4K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.03M 1.09%
3,776
+1,182
+46% +$637K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2M 1.07%
45,410
+590
+1% +$26K
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$1.92M 1.03%
3,271
+130
+4% +$76.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$1.91M 1.02%
10,066
+144
+1% +$27.3K
DGS icon
22
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.79M 0.96%
36,665
-1,653
-4% -$80.9K
SMH icon
23
VanEck Semiconductor ETF
SMH
$27B
$1.78M 0.96%
7,356
-51
-0.7% -$12.4K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.65M 0.89%
49,729
-2,305
-4% -$76.5K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.63M 0.88%
7,048
+4,667
+196% +$1.08M
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