CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M

This Quarter Return

-1.8%

1 Year Return

+13.21%

3 Year Return

+49.52%

5 Year Return

–

10 Year Return

–

AUM

$390M

AUM Growth

+$18.6M (+5%)

Cap. Flow

+$28.2M

Cap. Flow % of AUM

7.22%

Top 10 Holdings %Top 10 Hldgs %

88.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$16.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$6M
3	Vanguard Intermediate-Term Bond ETF BIV	$1.75M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$1.69M
5	Vanguard World Funds Extended Duration ETF EDV	$1.29M

Top Sells

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$841K
2	Dimensional US Core Equity 2 ETF DFAC	$455K
3	Vanguard S&P 500 ETF VOO	$163K
4	Meta Platforms (Facebook) META	$154K
5	Amazon AMZN	$138K

Sector Composition

1	Technology	1.32%
2	Communication Services	0.59%
3	Consumer Discretionary	0.47%
4	Financials	0.24%
5	Healthcare	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $36.5B	$99.6M	25.55%	3,018,292 -13,799	-0.5%	-$455K
2	2 Vanguard S&P 500 ETF VOO $724B	$82.4M	21.15%	160,388 -318	-0.2%	-$163K
3	3 iShares Core MSCI EAFE ETF IEFA $150B	$37.9M	9.74%	501,563 +2,915	+0.6%	+$221K
4	4 Vanguard Mid-Cap ETF VO $86.2B	$30.2M	7.74%	116,629 -182	-0.2%	-$47.1K
5	5 iShares US Equity Factor ETF LRGF $2.76B	$23.8M	6.11%	411,094 +8,520	+2%	+$493K
6	6 Dimensional US Targeted Value ETF DFAT $11.2B	$20.6M	5.28%	399,562 +8,354	+2%	+$430K
7	7 Dimensional World ex US Core Equity 2 ETF DFAX $9.2B	$18.7M	4.79%	712,934 +27,337	+4%	+$716K
8	8 Vanguard FTSE Developed Markets ETF VEA $171B	$17.1M	4.4%	337,031 +316,844	+1,570%	+$16.1M
9	9 Vanguard World Funds Extended Duration ETF EDV $3.5B	$8.64M	2.22%	121,458 +18,116	+18%	+$1.29M
10	10 Vanguard FTSE Emerging Markets ETF VWO $96B	$6.76M	1.74%	149,429 +132,496	+782%	+$6M
11	11 Avantis US Small Cap Value ETF AVUV $17.2B	$4.09M	1.05%	46,963 +683	+1%	+$59.5K
12	12 Fidelity MSCI Utilities Index ETF FUTY $1.94B	$3.87M	0.99%	75,968 -2,500	-3%	-$127K
13	13 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$3.84M	0.98%	36,968 -119	-0.3%	-$12.3K
14	14 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.6B	$2.75M	0.71%	55,118 -16,857	-23%	-$841K
15	15 Apple AAPL $3.44T	$2.3M	0.59%	10,355 -298	-3%	-$66.2K
16	16 Vanguard Short-Term Corporate Bond ETF VCSH $35.3B	$2.11M	0.54%	26,695 +21,429	+407%	+$1.69M
17	17 Vanguard Intermediate-Term Bond ETF BIV $23.9B	$1.75M	0.45%	+22,811	New	+$1.75M
18	18 Vanguard Value ETF VTV $142B	$1.69M	0.43%	9,766 -544	-5%	-$94K
19	19 Microsoft MSFT $3.87T	$1.58M	0.41%	4,214 +78	+2%	+$29.3K
20	20 Alphabet (Google) Class A GOOGL $2.47T	$1.44M	0.37%	9,302 -543	-6%	-$84K
21	21 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.31B	$1.42M	0.36%	58,563 +1,490	+3%	+$36.1K
22	22 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.22B	$1.39M	0.36%	57,515 +4,793	+9%	+$116K
23	23 Amazon AMZN $2.46T	$1.33M	0.34%	6,987 -724	-9%	-$138K
24	24 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.91B	$1.25M	0.32%	49,638 +167	+0.3%	+$4.2K
25	25 Vanguard Total International Bond ETF BNDX $68B	$1.17M	0.3%	23,905 +6,952	+41%	+$339K