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
$344M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.19M
3
+$754K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.12M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$268K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Financials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$764K 0.22%
30,416
-6,485
27
$736K 0.21%
+31,007
28
$639K 0.19%
8,863
+886
29
$595K 0.17%
4,022
30
$585K 0.17%
24,379
-4,473
31
$545K 0.16%
2,036
+760
32
$523K 0.15%
23,082
+440
33
$517K 0.15%
22,252
+432
34
$491K 0.14%
+22,251
35
$465K 0.14%
2,753
+163
36
$331K 0.1%
2,132
-28
37
$311K 0.09%
4,026
+502
38
$289K 0.08%
319
+22
39
$229K 0.07%
1,988
+115
40
$208K 0.06%
+511
41
$200K 0.06%
+990
42
– –
-1,905
1
2