CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-0.6%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+0.22%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
90.46%
Holding
48
New
5
Increased
27
Reduced
13
Closed
2
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.51M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$964K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$832K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$781K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$675K |
Top Sells
Sector Composition
| 1 | Technology | 1.61% |
| 2 | Communication Services | 0.78% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.06% |
