CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$476M
1-Year Est. Return
13.59%
1 Year Est. Return
+13.59%
AUM
$476M
AUM Growth
+$30.6M
(+6.9%)
Holding
58
Top Buys
| 1 | +$377K | |
| 2 | +$331K | |
| 3 | +$331K | |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$328K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$323K |
Top Sells
| 1 | +$938K | |
| 2 | +$407K | |
| 3 | +$345K | |
| 4 |
Ametek
AME
|
+$312K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$277K |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$720B
| $246K | 0.05% |
322
+21
|
|
||
52
McDonald's
MCD
$220B
| $242K | 0.05% |
795
|
|
||
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
| $240K | 0.05% |
10,242
+95
|
|
||
54
Boeing
BA
$161B
| $221K | 0.05% |
1,024
-357
|
|
||
55
Exxon Mobil
XOM
$479B
| $220K | 0.05% |
1,950
+65
|
|
||
56
Norfolk Southern
NSC
$65B
| $207K | 0.04% |
+688
|
|
||
57
Oracle
ORCL
$830B
| $202K | 0.04% |
+720
|
|
||
58
Netflix
NFLX
$510B
| – | – |
-153
|
|