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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.09M 0.23%
1,479
+5
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$935K 0.2%
37,109
+367
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$935K 0.2%
38,467
+381
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$917K 0.19%
4,395
+58
BND icon
30
Vanguard Total Bond Market
BND
$138B
$872K 0.18%
11,719
+535
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$820K 0.17%
25,561
+10,220
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$543B
$810K 0.17%
2,470
+35
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$735K 0.15%
30,181
+303
VPU icon
34
Vanguard Utilities ETF
VPU
$8.04B
$624K 0.13%
3,293
-488
AVGO icon
35
Broadcom
AVGO
$1.65T
$611K 0.13%
1,851
+66
VXF icon
36
Vanguard Extended Market ETF
VXF
$24.3B
$531K 0.11%
2,537
-161
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$490K 0.1%
21,362
+202
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$482K 0.1%
20,631
+203
AME icon
39
Ametek
AME
$42.8B
$428K 0.09%
2,277
-1,658
TSLA icon
40
Tesla
TSLA
$1.46T
$427K 0.09%
961
-15
PNC icon
41
PNC Financial Services
PNC
$70.4B
$415K 0.09%
2,066
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$3.77B
$408K 0.09%
8,088
+3,331
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$370K 0.08%
16,422
+147
JPM icon
44
JPMorgan Chase
JPM
$810B
$369K 0.08%
1,168
+7
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$660B
$363K 0.08%
545
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$331K 0.07%
+10,378
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$312K 0.07%
12,222
+116
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$294K 0.06%
+2,764
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$276K 0.06%
548
PLTR icon
50
Palantir
PLTR
$423B
$248K 0.05%
+1,360
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