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
$371M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$964K
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K

Top Sells

1
+$1.97M
2
+$898K
3
+$386K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$311K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$257K

Sector Composition

1 Technology 1.61%
2 Communication Services 0.78%
3 Consumer Discretionary 0.62%
4 Financials 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$832K 0.22%
+16,953
27
$793K 0.21%
11,025
+395
28
$787K 0.21%
34,518
+1,636
29
$746K 0.2%
16,933
-2,117
30
$727K 0.2%
32,738
+1,609
31
$688K 0.19%
29,497
-2,618
32
$644K 0.17%
2,221
+176
33
$623K 0.17%
3,812
-60
34
$506K 0.14%
2,663
-93
35
$411K 0.11%
5,266
+395
36
$402K 0.11%
2,083
-31
37
$401K 0.11%
1,729
+270
38
$380K 0.1%
942
+127
39
$271K 0.07%
1,131
-30
40
$232K 0.06%
511
41
$228K 0.06%
295
-23
42
$227K 0.06%
+784
43
$212K 0.06%
1,973
-66
44
$208K 0.06%
+8,368
45
$132K 0.04%
+12,759
46
$79.7K 0.02%
+11,600
47
– –
-15,297
48
– –
-10,703
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