CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+8.95%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
10 Year Return
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$22M
Cap. Flow %
4.95%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$109M 24.56% 3,055,222 +36,930 +1% +$1.32M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$91.9M 20.61% 161,729 +1,341 +0.8% +$762K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$149B
$42M 9.41% 502,711 +1,148 +0.2% +$95.8K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$32.8M 7.36% 117,168 +539 +0.5% +$151K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.3M 6.58% 514,471 +177,440 +53% +$10.1M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.82B
$23.7M 5.31% 369,031 -42,063 -10% -$2.7M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.7B
$22.2M 4.98% 411,625 +12,063 +3% +$651K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$21.4M 4.8% 727,846 +14,912 +2% +$438K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 2.38% 214,088 +64,659 +43% +$3.2M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.31M 1.64% 108,628 -12,830 -11% -$863K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6.36M 1.43% 82,272 +59,461 +261% +$4.6M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.16M 1.16% 64,918 +38,223 +143% +$3.04M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.91M 0.88% 74,306 -1,662 -2% -$87.4K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$3.78M 0.85% 37,232 +264 +0.7% +$26.8K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18.3B
$3.57M 0.8% 39,200 -7,763 -17% -$707K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.03M 0.68% 61,229 +37,324 +156% +$1.85M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.68M 0.6% 53,324 -1,794 -3% -$90.2K
AAPL icon
18
Apple
AAPL
$3.45T
$2.09M 0.47% 10,194 -161 -2% -$33K
MSFT icon
19
Microsoft
MSFT
$3.77T
$2.07M 0.47% 4,171 -43 -1% -$21.4K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.63M 0.37% 9,271 -31 -0.3% -$5.46K
AMZN icon
21
Amazon
AMZN
$2.44T
$1.54M 0.35% 7,015 +28 +0.4% +$6.14K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.45M 0.33% 8,215 -1,551 -16% -$274K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.41M 0.32% 23,470 +19,044 +430% +$1.14M
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.37M 0.31% 8,644 -180 -2% -$28.4K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$898M
$1.27M 0.29% 24,438 +4,477 +22% +$233K