CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+5.84%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$24.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$19M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$9.59M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$9.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Communication Services | 2.61% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 0.73% |
| 5 | Energy | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $397K | 0.34% |
+4,946
| New | +$397K |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $366K | 0.32% |
+2,198
| New | +$366K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $349K | 0.3% |
+7,861
| New | +$349K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $309K | 0.27% |
+1,391
| New | +$309K |
|
30
Citigroup
C
$178B
| $231K | 0.2% |
+3,295
| New | +$231K |
|