CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-6.72%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
(-3.6%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
88.93%
Holding
28
New
3
Increased
8
Reduced
12
Closed
5
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.11M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.36M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.19M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.96M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$710K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$670K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Communication Services | 1.72% |
| 3 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-14,530
| Closed | -$1.11M |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-6,745
| Closed | -$413K |
|
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-7,787
| Closed | -$710K |
|