CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.38M
3
+$6.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M

Top Sells

1
+$1.29M
2
+$935K
3
+$482K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.75%
3 Consumer Discretionary 0.43%
4 Financials 0.21%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$120M 22.76%
3,031,043
-32,545
VOO icon
2
Vanguard S&P 500 ETF
VOO
$852B
$102M 19.37%
162,851
+1,260
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$170B
$45.9M 8.71%
513,209
+11,338
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$201B
$38.5M 7.3%
615,924
+102,110
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.7B
$34.6M 6.57%
119,370
+2,042
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$12.8B
$25.4M 4.82%
427,169
+10,674
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$3.06B
$24.8M 4.71%
357,608
+2,149
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$23.6M 4.47%
720,721
+36
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$13.8M 2.61%
256,014
+48,300
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$12.8M 2.43%
164,305
+77,202
INTF icon
11
iShares International Equity Factor ETF
INTF
$3B
$11.9M 2.25%
+314,671
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$9.51M 1.8%
119,279
+50,219
EDV icon
13
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$7.38M 1.4%
113,583
+4,769
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$74.7B
$5.88M 1.12%
121,726
+56,375
DFEM icon
15
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.47B
$4.57M 0.87%
138,059
+112,498
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$3.99M 0.76%
39,269
+313
FUTY icon
17
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$3.91M 0.74%
70,798
-3,851
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$21.5B
$3.71M 0.7%
36,392
-26
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.02T
$2.94M 0.56%
9,397
+99
AAPL icon
20
Apple
AAPL
$3.8T
$2.89M 0.55%
10,629
+223
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$2.73M 0.52%
55,261
+1,481
MSFT icon
22
Microsoft
MSFT
$3.39T
$2.17M 0.41%
4,495
+280
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$1.66M 0.32%
24,721
+1,492
NVDA icon
24
NVIDIA
NVDA
$4.55T
$1.66M 0.31%
8,874
+94
AMZN icon
25
Amazon
AMZN
$2.55T
$1.63M 0.31%
7,046
-52
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