CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+10.5%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.97M
Cap. Flow %
2.71%
Top 10 Hldgs %
94.04%
Holding
32
New
4
Increased
19
Reduced
6
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
$623K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$823K
5
VTV icon
Vanguard Value ETF
VTV
$288K

Sector Composition

1 Technology 1.93%
2 Communication Services 1%
3 Consumer Discretionary 0.63%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$81.7B
$341K 0.15%
2,200
-54
-2% -$8.36K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$303K 0.14%
+3,917
New +$303K
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$250K 0.11%
10,026
+102
+1% +$2.54K
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$241K 0.11%
10,089
+142
+1% +$3.39K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-17,284
Closed -$823K
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-45,388
Closed -$1.15M
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-46,371
Closed -$1.15M
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