CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+10.18%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+13%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
31
New
8
Increased
11
Reduced
8
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$598K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$340K |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| $305K | 0.3% |
+13,415
| New | +$305K |
|
27
Vanguard Total Stock Market ETF
VTI
$520B
| $282K | 0.28% |
1,476
-686
| -32% | -$131K |
|
28
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,856
| Closed | -$252K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-40,023
| Closed | -$4.11M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-22,965
| Closed | -$2.36M |
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-5,029
| Closed | -$230K |
|