CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.12M
3
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

1
+$2.18M
2
+$1.64M
3
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.72%
3 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-7,787
27
– –
-6,522
28
– –
-14,530
1
2