CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-5.1%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-4.3%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
69
New
39
Increased
8
Reduced
10
Closed
7
Top Buys
| 1 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.76M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$767K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$532K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$988K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$915K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 2.61% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.09% |
