CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-15.26%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(-17%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
11
Reduced
7
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.23M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.12M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 4 |
Amazon
AMZN
|
$1.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.07M |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$5.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.54M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Norfolk Southern
NSC
|
$171K |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-201
| Closed | -$91K |
|
52
AT&T
T
$209B
| – | – |
-1,000
| Closed | -$24K |
|
53
Team
TISI
$86.5M
| – | – |
-15
| Closed | – |
|
54
Travelers Companies
TRV
$61.1B
| – | – |
-500
| Closed | -$91K |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-430
| Closed | -$64K |
|
56
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-5
| Closed | -$1K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-113
| Closed | -$19K |
|
58
Verizon
VZ
$186B
| – | – |
-700
| Closed | -$36K |
|
59
Waste Management
WM
$91.2B
| – | – |
-300
| Closed | -$48K |
|
60
Walmart
WMT
$774B
| – | – |
-180
| Closed | -$27K |
|
61
Essential Utilities
WTRG
$11.1B
| – | – |
-63
| Closed | -$3K |
|
62
Exxon Mobil
XOM
$487B
| – | – |
-800
| Closed | -$66K |
|
|
ARNC
63
DELISTED
Arconic Corporation
ARNC
| – | – |
-4
| Closed | – |
|
|
MFGP
64
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4
| Closed | – |
|