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
$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
META icon
26
Meta Platforms (Facebook)
META
$1.8T
$1.09M 0.24%
1,474
+6
IBDQ icon
27
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$925K 0.21%
36,742
-12,896
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$924K 0.21%
38,086
-20,477
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$31B
$846K 0.19%
4,337
-91
BND icon
30
Vanguard Total Bond Market
BND
$138B
$824K 0.18%
11,184
+381
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$740K 0.17%
2,435
+71
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$725K 0.16%
29,878
-27,637
AME icon
33
Ametek
AME
$42.8B
$712K 0.16%
+3,935
VPU icon
34
Vanguard Utilities ETF
VPU
$8.04B
$667K 0.15%
3,781
+7
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.3B
$520K 0.12%
2,698
+80
AVGO icon
36
Broadcom
AVGO
$1.65T
$492K 0.11%
1,785
+53
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$485K 0.11%
21,160
-14,355
IBTF icon
38
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$477K 0.11%
20,428
-9,154
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.39B
$455K 0.1%
+15,341
PNC icon
40
PNC Financial Services
PNC
$70.4B
$385K 0.09%
2,066
-4
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$366K 0.08%
16,275
-19,884
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$660B
$337K 0.08%
545
-23
JPM icon
43
JPMorgan Chase
JPM
$810B
$337K 0.08%
1,161
-23
TSLA icon
44
Tesla
TSLA
$1.46T
$310K 0.07%
976
+34
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$308K 0.07%
12,106
+2,473
BA icon
46
Boeing
BA
$161B
$289K 0.06%
+1,381
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.06%
548
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$237K 0.05%
10,147
+91
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$3.77B
$236K 0.05%
+4,757
LLY icon
50
Eli Lilly
LLY
$720B
$235K 0.05%
301
-28
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