CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
-1.8%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$841K |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$455K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$163K |
| 4 |
Meta Platforms (Facebook)
META
|
$154K |
| 5 |
Amazon
AMZN
|
$138K |
Sector Composition
| 1 | Technology | 1.32% |
| 2 | Communication Services | 0.59% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Financials | 0.24% |
| 5 | Healthcare | 0.07% |