CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-5.1%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
69
New
39
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$767K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$532K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$988K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$915K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 2.61% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $78K | 0.07% |
1,409
-8,405
| -86% | -$465K |
|
27
Vanguard Total Bond Market
BND
$133B
| $69K | 0.06% |
871
-10,604
| -92% | -$840K |
|
28
Exxon Mobil
XOM
$477B
| $66K | 0.06% |
+800
| New | +$66K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $64K | 0.06% |
+430
| New | +$64K |
|
30
Waste Management
WM
$90.4B
| $48K | 0.04% |
+300
| New | +$48K |
|
31
McDonald's
MCD
$225B
| $37K | 0.03% |
+150
| New | +$37K |
|
32
Verizon
VZ
$183B
| $36K | 0.03% |
+700
| New | +$36K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $34K | 0.03% |
433
-23,221
| -98% | -$1.82M |
|
34
Cisco
CSCO
$268B
| $33K | 0.03% |
+600
| New | +$33K |
|
35
Bristol-Myers Squibb
BMY
$97.2B
| $28K | 0.03% |
+380
| New | +$28K |
|
36
Walmart
WMT
$780B
| $27K | 0.02% |
+180
| New | +$27K |
|
37
AT&T
T
$205B
| $24K | 0.02% |
+1,000
| New | +$24K |
|
38
Johnson & Johnson
JNJ
$427B
| $23K | 0.02% |
+130
| New | +$23K |
|
39
Merck
MRK
$213B
| $23K | 0.02% |
+280
| New | +$23K |
|
40
Intel
INTC
$105B
| $22K | 0.02% |
+440
| New | +$22K |
|
|
41
Vanguard Extended Market ETF
VXF
$23.8B
| $19K | 0.02% |
113
-5,875
| -98% | -$988K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $11K | 0.01% |
+135
| New | +$11K |
|
43
AbbVie
ABBV
$375B
| $8K | 0.01% |
+50
| New | +$8K |
|
44
Abbott
ABT
$229B
| $6K | 0.01% |
+50
| New | +$6K |
|
45
Gabelli Equity Trust
GAB
$1.88B
| $6K | 0.01% |
+844
| New | +$6K |
|
46
Manulife Financial
MFC
$52B
| $5K | ﹤0.01% |
+236
| New | +$5K |
|
47
Bank of America
BAC
$373B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
48
General Mills
GIS
$26.3B
| $4K | ﹤0.01% |
+60
| New | +$4K |
|
49
Essential Utilities
WTRG
$10.9B
| $3K | ﹤0.01% |
+63
| New | +$3K |
|
50
FirstEnergy
FE
$25B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|