CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+8.95%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$22M
Cap. Flow %
4.95%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$863K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.86T
$1.09M 0.24%
1,474
+6
+0.4% +$4.43K
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$925K 0.21%
36,742
-12,896
-26% -$325K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$924K 0.21%
38,086
-20,477
-35% -$497K
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31.4B
$846K 0.19%
4,337
-91
-2% -$17.7K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$824K 0.18%
11,184
+381
+4% +$28.1K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$740K 0.17%
2,435
+71
+3% +$21.6K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$725K 0.16%
29,878
-27,637
-48% -$671K
AME icon
33
Ametek
AME
$42.7B
$712K 0.16%
+3,935
New +$712K
VPU icon
34
Vanguard Utilities ETF
VPU
$7.27B
$667K 0.15%
3,781
+7
+0.2% +$1.24K
VXF icon
35
Vanguard Extended Market ETF
VXF
$23.9B
$520K 0.12%
2,698
+80
+3% +$15.4K
AVGO icon
36
Broadcom
AVGO
$1.4T
$492K 0.11%
1,785
+53
+3% +$14.6K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$485K 0.11%
21,160
-14,355
-40% -$329K
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$477K 0.11%
20,428
-9,154
-31% -$214K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$455K 0.1%
+15,341
New +$455K
PNC icon
40
PNC Financial Services
PNC
$81.7B
$385K 0.09%
2,066
-4
-0.2% -$746
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$366K 0.08%
16,275
-19,884
-55% -$447K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$658B
$337K 0.08%
545
-23
-4% -$14.2K
JPM icon
43
JPMorgan Chase
JPM
$829B
$337K 0.08%
1,161
-23
-2% -$6.67K
TSLA icon
44
Tesla
TSLA
$1.08T
$310K 0.07%
976
+34
+4% +$10.8K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$308K 0.07%
12,106
+2,473
+26% +$62.9K
BA icon
46
Boeing
BA
$177B
$289K 0.06%
+1,381
New +$289K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$266K 0.06%
548
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$237K 0.05%
10,147
+91
+0.9% +$2.12K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.45B
$236K 0.05%
+4,757
New +$236K
LLY icon
50
Eli Lilly
LLY
$657B
$235K 0.05%
301
-28
-9% -$21.8K
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