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
$110M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$767K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$532K

Top Sells

1
+$1.82M
2
+$1.64M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$988K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
$78K 0.07%
1,409
-8,405
27
$69K 0.06%
871
-10,604
28
$66K 0.06%
+800
29
$64K 0.06%
+430
30
$48K 0.04%
+300
31
$37K 0.03%
+150
32
$36K 0.03%
+700
33
$34K 0.03%
433
-23,221
34
$33K 0.03%
+600
35
$28K 0.03%
+380
36
$27K 0.02%
+540
37
$24K 0.02%
+1,324
38
$23K 0.02%
+280
39
$23K 0.02%
+130
40
$22K 0.02%
+440
41
$19K 0.02%
113
-5,875
42
$11K 0.01%
+135
43
$8K 0.01%
+50
44
$6K 0.01%
+844
45
$6K 0.01%
+50
46
$5K ﹤0.01%
+236
47
$4K ﹤0.01%
+60
48
$4K ﹤0.01%
+100
49
$3K ﹤0.01%
+63
50
$2K ﹤0.01%
+50
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