CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.27M
3
+$2.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$977K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$791K

Top Sells

1
+$346K
2
+$345K
3
+$343K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$311K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$126K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.15%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,576
27
– –
-14,667
28
– –
-13,491
1
2