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
$194M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.3M
3
+$8.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.93M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
26
$256K 0.13%
+5,880
27
$245K 0.13%
9,924
+1,072
28
$237K 0.12%
9,947
+801
1
2