CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $390M

AUM

$390M

AUM Growth

+$18.6M (+5%)

Cap. Flow

+$28.3M

Cap. Flow % of AUM

7.26%

Top 10 Holdings %Top 10 Hldgs %

88.7%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$16.1M
2	Vanguard FTSE Emerging Markets ETF VWO	$6M
3	Vanguard Intermediate-Term Bond ETF BIV	$1.75M
4	Vanguard Short-Term Corporate Bond ETF VCSH	$1.69M
5	Vanguard World Funds Extended Duration ETF EDV	$1.29M

Top Sells

1	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$841K
2	Dimensional US Core Equity 2 ETF DFAC	$455K
3	Vanguard S&P 500 ETF VOO	$163K
4	Meta Platforms (Facebook) META	$154K
5	Amazon AMZN	$138K

Sector Composition

1	Technology	1.32%
2	Communication Services	0.59%
3	Consumer Discretionary	0.47%
4	Financials	0.24%
5	Healthcare	0.07%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares New York Muni Bond ETF NYF $880M	$1.05M	0.27%	19,961 -587	-3%	-$30.9K
27	27 NVIDIA NVDA $3.48T	$956K	0.25%	8,824 +229	+3%	+$24.8K
28	28 Meta Platforms (Facebook) META $1.75T	$846K	0.22%	1,468 -267	-15%	-$154K
29	29 Vanguard Small-Cap Value ETF VBR $29.1B	$825K	0.21%	4,428 -1	-0%	-$186
30	30 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.91B	$815K	0.21%	35,515 +997	+3%	+$22.9K
31	31 iShares iBonds Dec 2027 Term Treasury ETF IBTH $1.54B	$811K	0.21%	36,159 +3,421	+10%	+$76.7K
32	32 Vanguard Total Bond Market BND $126B	$793K	0.2%	10,803 -222	-2%	-$16.3K
33	33 iShares iBonds Dec 2025 Term Treasury ETF IBTF $2.1B	$691K	0.18%	29,582 +85	+0.3%	+$1.99K
34	34 Vanguard Total Stock Market ETF VTI $482B	$650K	0.17%	2,364 +143	+6%	+$39.3K
35	35 Vanguard Utilities ETF VPU $6.83B	$645K	0.17%	3,774 -38	-1%	-$6.49K
36	36 Vanguard Extended Market ETF VXF $21.9B	$451K	0.12%	2,618 -45	-2%	-$7.75K
37	37 PNC Financial Services PNC $70.7B	$364K	0.09%	2,070 -13	-0.6%	-$2.29K
38	38 SPDR S&P 500 ETF Trust SPY $635B	$318K	0.08%	568	New	+$318K
39	39 Berkshire Hathaway Class B BRK.B $1.06T	$292K	0.07%	548 +37	+7%	+$19.7K
40	40 JPMorgan Chase JPM $741B	$291K	0.07%	1,184 +53	+5%	+$13K
41	41 Broadcom AVGO $1.15T	$290K	0.07%	1,732 +3	+0.2%	+$502
42	42 Eli Lilly LLY $695B	$272K	0.07%	329 +34	+12%	+$28.1K
43	43 McDonald's MCD $218B	$247K	0.06%	792 +8	+1%	+$2.5K
44	44 Tesla TSLA $994B	$244K	0.06%	942	–	–
45	45 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.85B	$243K	0.06%	9,633 +1,265	+15%	+$32K
46	46 Exxon Mobil XOM $452B	$241K	0.06%	2,027 +54	+3%	+$6.42K
47	47 iShares Core MSCI Emerging Markets ETF IEMG $90.9B	$239K	0.06%	4,426	New	+$239K
48	48 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$233K	0.06%	10,056	New	+$233K
49	49 Invesco S&P 500 Low Volatility ETF SPLV $7.94B	$203K	0.05%	2,713	New	+$203K
50	PZC 50 PIMCO California Municipal Income Fund III PZC $139M	$75.6K	0.02%	11,600	–	–