CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M

Top Sells

1
+$2.7M
2
+$863K
3
+$707K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$497K

Sector Composition

1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.24%
1,474
+6
27
$925K 0.21%
36,742
-12,896
28
$924K 0.21%
38,086
-20,477
29
$846K 0.19%
4,337
-91
30
$824K 0.18%
11,184
+381
31
$740K 0.17%
2,435
+71
32
$725K 0.16%
29,878
-27,637
33
$712K 0.16%
+3,935
34
$667K 0.15%
3,781
+7
35
$520K 0.12%
2,698
+80
36
$492K 0.11%
1,785
+53
37
$485K 0.11%
21,160
-14,355
38
$477K 0.11%
20,428
-9,154
39
$455K 0.1%
+15,341
40
$385K 0.09%
2,066
-4
41
$366K 0.08%
16,275
-19,884
42
$337K 0.08%
545
-23
43
$337K 0.08%
1,161
-23
44
$310K 0.07%
976
+34
45
$308K 0.07%
12,106
+2,473
46
$289K 0.06%
+1,381
47
$266K 0.06%
548
48
$237K 0.05%
10,147
+91
49
$236K 0.05%
+4,757
50
$235K 0.05%
301
-28
1
2
3