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
$100M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.69M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$340K

Top Sells

1
+$4.11M
2
+$2.36M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.01%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$305K 0.3%
+13,415
27
$282K 0.28%
1,476
-686
28
– –
-5,029
29
– –
-22,965
30
– –
-40,023
31
– –
-1,856
1
2