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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$1.44M
3 +$680K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Top Sells

1 +$672K
2 +$391K
3 +$137K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$119K

Sector Composition

1 Technology 1.65%
2 Communication Services 1%
3 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$338K 0.3%
+1,596
27
$322K 0.29%
1,577
+101
28
$311K 0.28%
13,491
+76