CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$527M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.38M
3
+$6.01M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.72M

Top Sells

1
+$1.29M
2
+$935K
3
+$482K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

1 Technology 1.42%
2 Communication Services 0.75%
3 Consumer Discretionary 0.43%
4 Financials 0.21%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$545B
$268K 0.05%
2,227
+277
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$258K 0.05%
+11,754
MCD icon
53
McDonald's
MCD
$220B
$251K 0.05%
822
+27
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.78B
$241K 0.05%
+10,904
WMT icon
55
Walmart Inc
WMT
$950B
$225K 0.04%
+2,024
BA icon
56
Boeing
BA
$194B
$220K 0.04%
1,013
-11
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.43B
$214K 0.04%
+9,577
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$126B
$211K 0.04%
+2,801
JNJ icon
59
Johnson & Johnson
JNJ
$527B
$204K 0.04%
+987
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
– –
-10,378
PLTR icon
61
Palantir
PLTR
$422B
– –
-1,360
ORCL icon
62
Oracle
ORCL
$545B
– –
-720
NSC icon
63
Norfolk Southern
NSC
$64.3B
– –
-688
IBTF
64
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,631
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-37,109
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