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

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.85M

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$863K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$707K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$671K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$497K

Sector Composition

1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.24% 1,474 +6 +0.4% +$4.43K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.88B
$925K 0.21% 36,742 -12,896 -26% -$325K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$924K 0.21% 38,086 -20,477 -35% -$497K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$846K 0.19% 4,337 -91 -2% -$17.7K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$824K 0.18% 11,184 +381 +4% +$28.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$740K 0.17% 2,435 +71 +3% +$21.6K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$725K 0.16% 29,878 -27,637 -48% -$671K
AME icon
33
Ametek
AME
$42.7B
$712K 0.16% +3,935 New +$712K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.27B
$667K 0.15% 3,781 +7 +0.2% +$1.24K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$520K 0.12% 2,698 +80 +3% +$15.4K
AVGO icon
36
Broadcom
AVGO
$1.4T
$492K 0.11% 1,785 +53 +3% +$14.6K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$485K 0.11% 21,160 -14,355 -40% -$329K
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$477K 0.11% 20,428 -9,154 -31% -$214K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$455K 0.1% +15,341 New +$455K
PNC icon
40
PNC Financial Services
PNC
$81.7B
$385K 0.09% 2,066 -4 -0.2% -$746
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$366K 0.08% 16,275 -19,884 -55% -$447K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$659B
$337K 0.08% 545 -23 -4% -$14.2K
JPM icon
43
JPMorgan Chase
JPM
$829B
$337K 0.08% 1,161 -23 -2% -$6.67K
TSLA icon
44
Tesla
TSLA
$1.08T
$310K 0.07% 976 +34 +4% +$10.8K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$308K 0.07% 12,106 +2,473 +26% +$62.9K
BA icon
46
Boeing
BA
$177B
$289K 0.06% +1,381 New +$289K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.06% 548 – –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$237K 0.05% 10,147 +91 +0.9% +$2.12K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.34B
$236K 0.05% +4,757 New +$236K
LLY icon
50
Eli Lilly
LLY
$657B
$235K 0.05% 301 -28 -9% -$21.8K
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