CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.56M
3
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M

Top Sells

1
+$553K
2
+$331K
3
+$234K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.55%
3 Consumer Discretionary 0.39%
4 Financials 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$120M 21.62%
3,082,266
+51,223
VOO icon
2
Vanguard S&P 500 ETF
VOO
$882B
$101M 18.17%
168,486
+5,635
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$181B
$47.1M 8.5%
519,903
+6,694
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$220B
$40.6M 7.32%
632,910
+16,986
VO icon
5
Vanguard Mid-Cap ETF
VO
$97.2B
$35.2M 6.36%
122,630
+3,260
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.12B
$35.2M 6.35%
533,205
+175,597
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$13.2B
$27.5M 4.97%
440,537
+13,368
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$24.5M 4.42%
720,463
-258
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$14.6M 2.64%
271,026
+15,012
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.35B
$13.9M 2.52%
357,924
+43,253
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$12.5M 2.26%
162,354
-1,951
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
$10.2M 1.84%
294,570
+156,511
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$9.29M 1.68%
117,213
-2,066
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.99B
$7.05M 1.27%
108,576
-5,007
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$77.8B
$5.85M 1.06%
121,749
+23
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.48B
$4.57M 0.82%
77,296
+6,498
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$24.6B
$3.85M 0.7%
34,874
-1,518
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$3.81M 0.69%
37,870
-1,399
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.76M 0.5%
55,216
-45
AAPL icon
20
Apple
AAPL
$3.87T
$2.71M 0.49%
10,678
+49
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 0.42%
33,506
+8,785
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.06T
$2.2M 0.4%
7,638
-1,759
MSFT icon
23
Microsoft
MSFT
$3.12T
$1.72M 0.31%
4,651
+156
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.65B
$1.7M 0.31%
70,095
+20,842
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$1.65M 0.3%
67,945
+20,835
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