CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-1.8%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$841K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$455K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$900M
$1.05M 0.27%
19,961
-587
-3% -$30.9K
NVDA icon
27
NVIDIA
NVDA
$4.24T
$956K 0.25%
8,824
+229
+3% +$24.8K
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$846K 0.22%
1,468
-267
-15% -$154K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$825K 0.21%
4,428
-1
-0% -$186
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$815K 0.21%
35,515
+997
+3% +$22.9K
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$811K 0.21%
36,159
+3,421
+10% +$76.7K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$793K 0.2%
10,803
-222
-2% -$16.3K
IBTF icon
33
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$691K 0.18%
29,582
+85
+0.3% +$1.99K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$650K 0.17%
2,364
+143
+6% +$39.3K
VPU icon
35
Vanguard Utilities ETF
VPU
$7.27B
$645K 0.17%
3,774
-38
-1% -$6.49K
VXF icon
36
Vanguard Extended Market ETF
VXF
$23.9B
$451K 0.12%
2,618
-45
-2% -$7.75K
PNC icon
37
PNC Financial Services
PNC
$81.7B
$364K 0.09%
2,070
-13
-0.6% -$2.29K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$318K 0.08%
+568
New +$318K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$292K 0.07%
548
+37
+7% +$19.7K
JPM icon
40
JPMorgan Chase
JPM
$829B
$291K 0.07%
1,184
+53
+5% +$13K
AVGO icon
41
Broadcom
AVGO
$1.4T
$290K 0.07%
1,732
+3
+0.2% +$502
LLY icon
42
Eli Lilly
LLY
$657B
$272K 0.07%
329
+34
+12% +$28.1K
MCD icon
43
McDonald's
MCD
$224B
$247K 0.06%
792
+8
+1% +$2.5K
TSLA icon
44
Tesla
TSLA
$1.08T
$244K 0.06%
942
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$243K 0.06%
9,633
+1,265
+15% +$32K
XOM icon
46
Exxon Mobil
XOM
$487B
$241K 0.06%
2,027
+54
+3% +$6.42K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$239K 0.06%
+4,426
New +$239K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$233K 0.06%
+10,056
New +$233K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$203K 0.05%
+2,713
New +$203K
PZC
50
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75.6K 0.02%
11,600
– –
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