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
$88.7M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.81M
3
+$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K
5
VEA icon
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 Change
in Stake 		Capital Flow
26
– –
-14,530
27
– –
-6,522
28
– –
-3,953
1
2