CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
1-Year Return
13.21%
This Quarter Return
+4.85%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$16.1M
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
92.43%
Holding
28
New
–
Increased
21
Reduced
2
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.21M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$793K |
Top Sells
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.15% |
| 3 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-14,576
| Closed | -$346K |
|
27
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| – | – |
-14,667
| Closed | -$345K |
|
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
| – | – |
-13,491
| Closed | -$311K |
|