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
$92M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K

Top Sells

1
+$5.08M
2
+$1.68M
3
+$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.18M
5
NSC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-135
27
– –
-380
28
– –
-21,612
29
– –
-600
30
– –
-5
31
– –
-50
32
– –
-50
33
– –
-100
34
– –
-4
35
– –
-38
36
– –
-844
37
– –
-60
38
– –
-42
39
– –
-65
40
– –
-50
41
– –
-50
42
– –
-50
43
– –
-16
44
– –
-1,409
45
– –
-440
46
– –
-130
47
– –
-150
48
– –
-236
49
– –
-280
50
– –
-600
1
2
3