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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
+2.63%
1 Year Est. Return
+33.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$110M
Cap. Flow
-$113M
Cap. Flow %
-49.7%
Top 10 Hldgs %
25.7%
Holding
296
New
34
Increased
19
Reduced
160
Closed
58

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.03M
2
AIA icon
iShares Asia 50 ETF
AIA
+$2.26M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.49M
4
TIGO icon
Millicom
TIGO
+$861K
5
QTUM icon
Defiance Quantum ETF
QTUM
+$761K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$5.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.88M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
5
PXH icon
Invesco FTSE RAFI Emerging Markets ETF
PXH
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Communication Services 7.17%
3 Consumer Discretionary 6.96%
4 Financials 6.94%
5 Industrials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.6M 6.03%
50,201
-5,807
-10% -$1.56M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$9.01M 3.98%
48,318
-12,320
-20% -$2.29M
FTRB icon
3
Federated Hermes Total Return Bond ETF
FTRB
$592M
$5.11M 2.26%
201,161
+1,000
+0.5% +$25.5K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$4.92M 2.17%
41,544
-41,180
-50% -$4.88M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$4.88M 2.15%
68,283
-42,326
-38% -$2.94M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.73M 2.09%
9,781
-3,613
-27% -$1.81M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$4.49M 1.98%
14,314
-6,340
-31% -$1.82M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.05M 1.79%
+74,039
New +$4.03M
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.7B
$3.71M 1.64%
11,475
-7,182
-38% -$2.34M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.66M 1.62%
29,733
-29,915
-50% -$3.66M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.38M 1.49%
10,807
-2,044
-16% -$584K
AMZN icon
12
Amazon
AMZN
$2.66T
$3.31M 1.46%
14,329
-5,744
-29% -$1.31M
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.83M 1.25%
8,191
-5,140
-39% -$1.84M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$2.81M 1.24%
4,261
-1,759
-29% -$1.17M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.68M 1.18%
12,742
-20,813
-62% -$4.3M
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$2.52M 1.11%
69,907
-54,644
-44% -$1.99M
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.29M 1.01%
77,349
-120,693
-61% -$3.53M
AIA icon
18
iShares Asia 50 ETF
AIA
$4.48B
$2.28M 1.01%
+23,409
New +$2.26M
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.22M 0.98%
36,711
-17,336
-32% -$1.04M
AGX icon
20
Argan
AGX
$7.73B
$2.16M 0.95%
6,881
-5,050
-42% -$1.6M
PLTR icon
21
Palantir
PLTR
$317B
$1.99M 0.88%
11,173
-353
-3% -$63.9K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.3B
$1.86M 0.82%
20,440
-18,429
-47% -$1.8M
VCLT icon
23
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.83M 0.81%
24,149
+9,457
+64% +$730K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$1.82M 0.8%
47,869
-30,345
-39% -$1.11M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.77M 0.78%
52,125
+38,619
+286% +$1.49M
1
2 3 4 5

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Custom Index Systems's Q4 2025 Portfolio in Review

As of Q4 2025, Custom Index Systems held 296 positions worth $226M, down 33% from $337M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Custom Index Systems withdrew a net $113M in Q4 2025, closing 58 positions and reducing 160 holdings. Its most notable exit was Invesco FTSE RAFI Emerging Markets ETF, an estimated $3.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Custom Index Systems opened a new position in iShares MSCI Emerging Markets ETF worth $4.05M.

  • Custom Index Systems's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 74,039 shares worth $4.05M.
  • Custom Index Systems added most to KraneShares CSI China Internet ETF in Q4 2025, an estimated $1.49M increase.
  • Custom Index Systems's biggest Q4 2025 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $5.91M.
  • Custom Index Systems fully exited Invesco FTSE RAFI Emerging Markets ETF in Q4 2025, selling an estimated $3.64M.
  • Custom Index Systems's ten largest holdings make up 26% of its $226M portfolio in Q4 2025.
  • Custom Index Systems opened 34 new positions and closed 58 in Q4 2025.
  • Custom Index Systems's portfolio value fell 33% quarter-over-quarter to $226M.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.