CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+6.46%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$4.15M
Cap. Flow %
1.12%
Top 10 Hldgs %
90.81%
Holding
43
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$921K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$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
VTV icon
Vanguard Value ETF
VTV
$1.74M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$433K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
$895K 0.24%
4,457
-547
-11% -$110K
BND icon
27
Vanguard Total Bond Market
BND
$134B
$798K 0.22%
10,630
+1,767
+20% +$133K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$758K 0.2%
32,882
+9,800
+42% +$226K
IBTF icon
29
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$752K 0.2%
32,115
+9,863
+44% +$231K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$705K 0.19%
31,129
+8,878
+40% +$201K
VPU icon
31
Vanguard Utilities ETF
VPU
$7.27B
$674K 0.18%
3,872
-150
-4% -$26.1K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$579K 0.16%
2,045
+9
+0.4% +$2.55K
VXF icon
33
Vanguard Extended Market ETF
VXF
$23.9B
$502K 0.14%
2,756
+3
+0.1% +$546
PNC icon
34
PNC Financial Services
PNC
$81.7B
$391K 0.11%
2,114
-18
-0.8% -$3.33K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$387K 0.1%
4,871
+845
+21% +$67.1K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.1%
15,297
-15,119
-50% -$381K
LLY icon
37
Eli Lilly
LLY
$657B
$282K 0.08%
318
-1
-0.3% -$886
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$257K 0.07%
10,703
-13,676
-56% -$328K
AVGO icon
39
Broadcom
AVGO
$1.4T
$252K 0.07%
+1,459
New +$252K
JPM icon
40
JPMorgan Chase
JPM
$829B
$245K 0.07%
1,161
+171
+17% +$36.1K
XOM icon
41
Exxon Mobil
XOM
$487B
$239K 0.06%
2,039
+51
+3% +$5.98K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$235K 0.06%
511
– –
TSLA icon
43
Tesla
TSLA
$1.08T
$213K 0.06%
+815
New +$213K
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