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
$370M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$921K
3
+$848K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$404K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$346K

Top Sells

1
+$1.74M
2
+$433K
3
+$381K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$328K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$231K

Sector Composition

1 Technology 1.47%
2 Communication Services 0.7%
3 Consumer Discretionary 0.44%
4 Financials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.24%
4,457
-547
27
$798K 0.22%
10,630
+1,767
28
$758K 0.2%
32,882
+9,800
29
$752K 0.2%
32,115
+9,863
30
$705K 0.19%
31,129
+8,878
31
$674K 0.18%
3,872
-150
32
$579K 0.16%
2,045
+9
33
$502K 0.14%
2,756
+3
34
$391K 0.11%
2,114
-18
35
$387K 0.1%
4,871
+845
36
$386K 0.1%
15,297
-15,119
37
$282K 0.08%
318
-1
38
$257K 0.07%
10,703
-13,676
39
$252K 0.07%
+1,459
40
$245K 0.07%
1,161
+171
41
$239K 0.06%
2,039
+51
42
$235K 0.06%
511
43
$213K 0.06%
+815
1
2