CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-15.26%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-17%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
11
Reduced
7
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Norfolk Southern
NSC
|
$171K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
