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
$220M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2M
3
+$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
+$1.15M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
26
$341K 0.15%
2,200
-54
27
$303K 0.14%
+3,917
28
$250K 0.11%
10,026
+102
29
$241K 0.11%
10,089
+142
30
– –
-46,371
31
– –
-45,388
32
– –
-17,284
1
2