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
$115M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$24.2M
3 +$19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.59M
5
DFAX icon
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 Change
in Stake
Capital Flow
26
$397K 0.34%
+4,946
27
$366K 0.32%
+2,198
28
$349K 0.3%
+7,861
29
$309K 0.27%
+1,391
30
$231K 0.2%
+3,295