CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+6.14%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+13%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
92.01%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.44M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$680K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$607K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$381K |
Top Sells
| 1 |
Apple
AAPL
|
$672K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$391K |
| 3 |
Microsoft
MSFT
|
$137K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $338K | 0.3% |
+1,596
| New | +$338K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $322K | 0.29% |
1,577
+101
| +7% | +$20.6K |
|
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $311K | 0.28% |
13,491
+76
| +0.6% | +$1.75K |
|