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
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.09B
$1.33M 0.25%
24,773
+116
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$1.19M 0.23%
49,253
+10,786
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$1.14M 0.22%
47,110
+16,929
VTV icon
29
Vanguard Value ETF
VTV
$164B
$1.1M 0.21%
5,735
-296
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$1.03M 0.2%
1,566
+87
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.2B
$929K 0.18%
4,388
-7
BND icon
32
Vanguard Total Bond Market
BND
$147B
$924K 0.18%
12,470
+751
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$910K 0.17%
2,714
+244
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$901K 0.17%
+7,546
AVGO icon
35
Broadcom
AVGO
$1.67T
$751K 0.14%
2,170
+319
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$604K 0.11%
26,425
+5,063
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.98B
$599K 0.11%
26,646
+10,224
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.48B
$592K 0.11%
25,279
+15,037
VPU icon
39
Vanguard Utilities ETF
VPU
$8.02B
$586K 0.11%
3,165
-128
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.65B
$549K 0.1%
21,583
+9,361
VXF icon
41
Vanguard Extended Market ETF
VXF
$26.5B
$542K 0.1%
2,594
+57
AME icon
42
Ametek
AME
$49.6B
$454K 0.09%
2,209
-68
PNC icon
43
PNC Financial Services
PNC
$87.5B
$432K 0.08%
2,069
+3
TSLA icon
44
Tesla
TSLA
$1.46T
$411K 0.08%
913
-48
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$6.65B
$410K 0.08%
8,113
+25
JPM icon
46
JPMorgan Chase
JPM
$842B
$374K 0.07%
1,160
-8
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$714B
$372K 0.07%
545
LLY icon
48
Eli Lilly
LLY
$929B
$363K 0.07%
338
+16
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.1B
$296K 0.06%
2,764
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$281K 0.05%
560
+12
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