CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$5.56M
3
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M

Top Sells

1
+$553K
2
+$331K
3
+$234K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.55%
3 Consumer Discretionary 0.39%
4 Financials 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.92T
$1.57M 0.28%
9,006
+132
AMZN icon
27
Amazon
AMZN
$2.75T
$1.57M 0.28%
7,536
+490
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.24B
$1.33M 0.24%
25,008
+235
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.74B
$1.09M 0.2%
46,786
+21,507
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$1.05M 0.19%
41,365
+19,782
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.7B
$954K 0.17%
4,389
+1
BND icon
32
Vanguard Total Bond Market
BND
$152B
$930K 0.17%
12,633
+163
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$900K 0.16%
7,591
+45
VTV icon
34
Vanguard Value ETF
VTV
$169B
$896K 0.16%
4,566
-1,169
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$874K 0.16%
1,528
-38
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$614B
$868K 0.16%
2,705
-9
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.04B
$731K 0.13%
33,417
+22,513
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$643K 0.12%
+30,708
VPU icon
39
Vanguard Utilities ETF
VPU
$8.54B
$629K 0.11%
3,175
+10
AVGO icon
40
Broadcom
AVGO
$2T
$616K 0.11%
1,989
-181
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$611K 0.11%
26,652
+227
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$603K 0.11%
26,887
+241
CVLC icon
43
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$786M
$554K 0.1%
+6,925
VXF icon
44
Vanguard Extended Market ETF
VXF
$28.3B
$519K 0.09%
2,522
-72
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$7.38B
$494K 0.09%
9,875
+1,762
PNC icon
46
PNC Financial Services
PNC
$90.5B
$427K 0.08%
2,052
-17
AME icon
47
Ametek
AME
$52.8B
$423K 0.08%
1,971
-238
XOM icon
48
Exxon Mobil
XOM
$621B
$390K 0.07%
2,299
+72
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$354K 0.06%
545
TSLA icon
50
Tesla
TSLA
$1.45T
$344K 0.06%
926
+13
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