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
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.26M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$793K

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