CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$377K
2
+$331K
3
+$331K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$328K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$323K

Top Sells

1
+$938K
2
+$407K
3
+$345K
4
AME icon
Ametek
AME
+$312K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$277K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$118M 24.81%
3,063,588
+8,366
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$99M 20.77%
161,591
-138
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$43.8M 9.2%
501,871
-840
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$34.5M 7.23%
117,328
+160
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$30.8M 6.46%
513,814
-657
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$24.6M 5.15%
355,459
-13,572
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$24.2M 5.09%
416,495
+4,870
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$22.6M 4.75%
720,685
-7,161
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$11.3M 2.36%
207,714
-6,374
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$7.45M 1.56%
108,814
+186
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.8M 1.43%
87,103
+4,831
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.52M 1.16%
69,060
+4,142
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$4.22M 0.88%
74,649
+343
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$4.01M 0.84%
38,956
+1,724
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$3.62M 0.76%
36,418
-2,782
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.23M 0.68%
65,351
+4,122
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.72M 0.57%
53,780
+456
AAPL icon
18
Apple
AAPL
$3.74T
$2.65M 0.56%
10,406
+212
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$2.26M 0.47%
9,298
+27
MSFT icon
20
Microsoft
MSFT
$3.82T
$2.18M 0.46%
4,215
+44
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.64M 0.34%
8,780
+136
AMZN icon
22
Amazon
AMZN
$2.27T
$1.56M 0.33%
7,098
+83
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.53M 0.32%
23,229
-241
NYF icon
24
iShares New York Muni Bond ETF
NYF
$943M
$1.32M 0.28%
24,657
+219
VTV icon
25
Vanguard Value ETF
VTV
$147B
$1.12M 0.24%
6,031
-2,184
1
2 3