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
$342M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$23.3M
3
+$22.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.69M

Top Sells

1
+$5.13M
2
+$1.04M
3
+$414K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$413K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.66%
3 Consumer Discretionary 0.39%
4 Financials 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$691K 0.2%
28,852
+18,763
27
$636K 0.19%
7,040
+60
28
$579K 0.17%
7,977
-2,077
29
$573K 0.17%
4,022
+16
30
$514K 0.15%
+22,642
31
$507K 0.15%
+21,820
32
$454K 0.13%
2,590
+214
33
$349K 0.1%
2,160
-40
34
$332K 0.1%
1,276
-637
35
$272K 0.08%
3,524
-393
36
$231K 0.07%
+297
37
$218K 0.06%
+1,873
38
$205K 0.06%
1,905
-3,841
39
– –
-3,728
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