CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$767K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$532K

Top Sells

1
+$1.82M
2
+$1.64M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$988K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
+50
52
$1K ﹤0.01%
+42
53
$1K ﹤0.01%
+50
54
$1K ﹤0.01%
+50
55
$1K ﹤0.01%
+16
56
$1K ﹤0.01%
+5
57
– –
-3,295
58
$0 ﹤0.01%
+4
59
– –
-4,946
60
$0 ﹤0.01%
+65
61
– –
-8,065
62
– –
-11,239
63
$0 ﹤0.01%
+2
64
– –
-21,616
65
– –
-13,103
66
$0 ﹤0.01%
+5
67
– –
-2,198
68
$0 ﹤0.01%
+4
69
$0 ﹤0.01%
+4
1 2
3