We are live on
!
Find out more
CIS
Custom Index Systems Portfolio holdings
AUM
$230M
1-Year Est. Return
33.6%
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$12.3M
(+6.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
102
Reduced
99
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.45M |
| 2 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
+$1.13M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$1.03M |
| 4 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$973K |
| 5 |
Procter & Gamble
PG
|
+$952K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.39M |
| 2 |
Jefferies Financial Group
JEF
|
+$915K |
| 3 |
Microsoft
MSFT
|
+$860K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$794K |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 7.99% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $10.2M | 4.87% |
49,795
-765
| -2% | -$154K |
|
2
NVIDIA
NVDA
$4.91T
| $7.45M | 3.55% |
47,156
-480
| -1% | -$60.4K |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$592M
| $4.8M | 2.29% |
191,161
+26,200
| +16% | +$652K |
|
4
iShares Russell 1000 Growth ETF
IWF
$123B
| $4.62M | 2.2% |
43,520
+464
| +1% | +$44.4K |
|
|
5
Microsoft
MSFT
$2.93T
| $4.59M | 2.19% |
9,232
-1,980
| -18% | -$860K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$26B
| $4.47M | 2.13% |
70,391
+23,755
| +51% | +$1.45M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
| $4.34M | 2.07% |
95,822
+23,841
| +33% | +$1.03M |
|
8
iShares Russell 1000 Value ETF
IWD
$81.9B
| $3.46M | 1.65% |
17,797
-1,367
| -7% | -$253K |
|
9
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.31M | 1.58% |
30,026
+44
| +0.1% | +$4.36K |
|
10
Amazon
AMZN
$2.66T
| $3.17M | 1.51% |
14,471
-228
| -2% | -$45.1K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $2.95M | 1.41% |
3,996
-281
| -7% | -$174K |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.92M | 1.39% |
105,573
+8,191
| +8% | +$215K |
|
13
Broadcom
AVGO
$1.76T
| $2.83M | 1.35% |
10,271
+2,330
| +29% | +$506K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.67M | 1.27% |
53,982
+12,325
| +30% | +$572K |
|
15
Netflix
NFLX
$290B
| $2.64M | 1.26% |
19,720
+4,080
| +26% | +$461K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
| $2.61M | 1.25% |
79,156
+17,316
| +28% | +$538K |
|
17
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $2.5M | 1.19% |
8,730
-991
| -10% | -$261K |
|
18
O'Reilly Automotive
ORLY
$71.3B
| $2.25M | 1.07% |
24,990
+10,305
| +70% | +$940K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $2.22M | 1.06% |
12,488
+1,719
| +16% | +$284K |
|
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
| $2.13M | 1.02% |
91,016
+51,465
| +130% | +$1.13M |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.9M | 0.91% |
10,791
+388
| +4% | +$63.5K |
|
22
Curtiss-Wright
CW
$26.1B
| $1.85M | 0.88% |
3,778
-101
| -3% | -$39.9K |
|
23
Argan
AGX
$7.73B
| $1.78M | 0.85% |
8,084
+3,638
| +82% | +$656K |
|
24
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $1.69M | 0.81% |
19,065
+523
| +3% | +$43.7K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $1.63M | 0.78% |
49,452
+19,234
| +64% | +$605K |
|
Similar funds
HP
BPFA
CCM
CCP
SCM
AIA
MPWS
HI
Custom Index Systems's Q2 2025 Portfolio in Review
As of Q2 2025, Custom Index Systems held 300 positions worth $210M, up 6.3% from $197M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Custom Index Systems withdrew a net $7.92M in Q2 2025, closing 68 positions and reducing 99 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Custom Index Systems opened a new position in Clearway Energy Class A worth $1.05M.
- Custom Index Systems's largest Q2 2025 buy was Clearway Energy Class A: 34,683 shares worth $1.05M.
- Custom Index Systems added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $1.45M increase.
- Custom Index Systems's biggest Q2 2025 reduction was Microsoft, cutting an estimated $860K.
- Custom Index Systems fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $2.39M.
- Custom Index Systems's ten largest holdings make up 24% of its $210M portfolio in Q2 2025.
- Custom Index Systems opened 27 new positions and closed 68 in Q2 2025.
- Custom Index Systems's portfolio value rose 6.3% quarter-over-quarter to $210M.
Based on Custom Index Systems's 13F filing for Q2 2025, filed 13 Aug 2025.