CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
1-Year Return
13.21%
This Quarter Return
-3.94%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$64.8M
(+50%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
36.1%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
28
New
4
Increased
22
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 3 |
Vanguard Value ETF
VTV
|
$8.97M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.93M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$64.2K |
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.98% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $256K | 0.13% |
+5,880
| New | +$256K |
|
|
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $245K | 0.13% |
9,924
+1,072
| +12% | +$26.5K |
|
|
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $237K | 0.12% |
9,947
+801
| +9% | +$19.1K |
|