CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+0.96%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$750K
Cap. Flow %
0.22%
Top 10 Hldgs %
90.59%
Holding
42
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.19M
3
NVDA icon
NVIDIA
NVDA
$904K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$754K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$736K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.96M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$764K 0.22%
30,416
-6,485
-18% -$163K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$736K 0.21%
+31,007
New +$736K
BND icon
28
Vanguard Total Bond Market
BND
$134B
$639K 0.19%
8,863
+886
+11% +$63.8K
VPU icon
29
Vanguard Utilities ETF
VPU
$7.27B
$595K 0.17%
4,022
– –
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$585K 0.17%
24,379
-4,473
-16% -$107K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$545K 0.16%
2,036
+760
+60% +$203K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$523K 0.15%
23,082
+440
+2% +$9.97K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$517K 0.15%
22,252
+432
+2% +$10K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$491K 0.14%
+22,251
New +$491K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$465K 0.14%
2,753
+163
+6% +$27.5K
PNC icon
36
PNC Financial Services
PNC
$81.7B
$331K 0.1%
2,132
-28
-1% -$4.35K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$311K 0.09%
4,026
+502
+14% +$38.8K
LLY icon
38
Eli Lilly
LLY
$657B
$289K 0.08%
319
+22
+7% +$19.9K
XOM icon
39
Exxon Mobil
XOM
$487B
$229K 0.07%
1,988
+115
+6% +$13.2K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$208K 0.06%
+511
New +$208K
JPM icon
41
JPMorgan Chase
JPM
$829B
$200K 0.06%
+990
New +$200K
MUB icon
42
iShares National Muni Bond ETF
MUB
$38.6B
– –
-1,905
Closed -$205K
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