CIS
Custom Index Systems Portfolio holdings
AUM
$210M
This Quarter Return
+14.23%
1 Year Return
+21.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+6.3%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
300
New
27
Increased
103
Reduced
98
Closed
68
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$2.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.51M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$1.2M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.08M |
| 5 |
Clearway Energy Class A
CWEN.A
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.39M |
| 2 |
Microsoft
MSFT
|
$985K |
| 3 |
VanEck Semiconductor ETF
SMH
|
$955K |
| 4 |
Jefferies Financial Group
JEF
|
$915K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$777K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $10.2M | 4.87% |
49,795
-765
| -2% | -$157K |
|
2
NVIDIA
NVDA
$4.16T
| $7.45M | 3.55% |
47,156
-480
| -1% | -$75.8K |
|
3
Federated Hermes Total Return Bond ETF
FTRB
$330M
| $4.8M | 2.29% |
191,161
+26,200
| +16% | +$658K |
|
4
iShares Russell 1000 Growth ETF
IWF
$115B
| $4.62M | 2.2% |
10,880
+116
| +1% | +$49.3K |
|
|
5
Microsoft
MSFT
$3.75T
| $4.59M | 2.19% |
9,232
-1,980
| -18% | -$985K |
|
|
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $4.47M | 2.13% |
70,391
+23,755
| +51% | +$1.51M |
|
|
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $4.34M | 2.07% |
95,822
+23,841
| +33% | +$1.08M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.46M | 1.65% |
17,797
-1,367
| -7% | -$266K |
|
9
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.31M | 1.58% |
30,026
+44
| +0.1% | +$4.84K |
|
10
Amazon
AMZN
$2.4T
| $3.17M | 1.51% |
14,471
-228
| -2% | -$50K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 1.41% |
3,996
-281
| -7% | -$207K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 1.39% |
105,573
+8,191
| +8% | +$227K |
|
13
Broadcom
AVGO
$1.4T
| $2.83M | 1.35% |
10,271
+2,330
| +29% | +$642K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.67M | 1.27% |
53,982
+12,325
| +30% | +$610K |
|
15
Netflix
NFLX
$516B
| $2.64M | 1.26% |
1,972
+408
| +26% | +$546K |
|
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $2.61M | 1.25% |
79,156
+17,316
| +28% | +$572K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.5M | 1.19% |
8,730
-991
| -10% | -$283K |
|
|
18
O'Reilly Automotive
ORLY
$88B
| $2.25M | 1.07% |
24,990
+24,011
| +2,453% | +$2.16M |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $2.22M | 1.06% |
12,488
+1,719
| +16% | +$305K |
|
|
20
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $2.13M | 1.02% |
91,016
+51,465
| +130% | +$1.2M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.9M | 0.91% |
10,791
+388
| +4% | +$68.4K |
|
22
Curtiss-Wright
CW
$18B
| $1.85M | 0.88% |
3,778
-101
| -3% | -$49.3K |
|
23
Argan
AGX
$3.11B
| $1.78M | 0.85% |
8,084
+3,638
| +82% | +$802K |
|
24
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $1.69M | 0.81% |
19,065
+523
| +3% | +$46.4K |
|
25
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.63M | 0.78% |
49,452
+19,234
| +64% | +$633K |
|