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
$390M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6M
3
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.29M

Top Sells

1
+$841K
2
+$455K
3
+$163K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.27%
19,961
-587
27
$956K 0.25%
8,824
+229
28
$846K 0.22%
1,468
-267
29
$825K 0.21%
4,428
-1
30
$815K 0.21%
35,515
+997
31
$811K 0.21%
36,159
+3,421
32
$793K 0.2%
10,803
-222
33
$691K 0.18%
29,582
+85
34
$650K 0.17%
2,364
+143
35
$645K 0.17%
3,774
-38
36
$451K 0.12%
2,618
-45
37
$364K 0.09%
2,070
-13
38
$318K 0.08%
+568
39
$292K 0.07%
548
+37
40
$291K 0.07%
1,184
+53
41
$290K 0.07%
1,732
+3
42
$272K 0.07%
329
+34
43
$247K 0.06%
792
+8
44
$244K 0.06%
942
45
$243K 0.06%
9,633
+1,265
46
$241K 0.06%
2,027
+54
47
$239K 0.06%
+4,426
48
$233K 0.06%
+10,056
49
$203K 0.05%
+2,713
50
$75.6K 0.02%
11,600
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