CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$329K
3
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

1
+$902K
2
+$395K
3
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.23%
1,479
+5
27
$935K 0.2%
37,109
+367
28
$935K 0.2%
38,467
+381
29
$917K 0.19%
4,395
+58
30
$872K 0.18%
11,719
+535
31
$820K 0.17%
25,561
+10,220
32
$810K 0.17%
2,470
+35
33
$735K 0.15%
30,181
+303
34
$624K 0.13%
3,293
-488
35
$611K 0.13%
1,851
+66
36
$531K 0.11%
2,537
-161
37
$490K 0.1%
21,362
+202
38
$482K 0.1%
20,631
+203
39
$428K 0.09%
2,277
-1,658
40
$427K 0.09%
961
-15
41
$415K 0.09%
2,066
42
$408K 0.09%
8,088
+3,331
43
$370K 0.08%
16,422
+147
44
$369K 0.08%
1,168
+7
45
$363K 0.08%
545
46
$331K 0.07%
+10,378
47
$312K 0.07%
12,222
+116
48
$294K 0.06%
+2,764
49
$276K 0.06%
548
50
$248K 0.05%
+1,360
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