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
$390M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$5.96M
3
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M

Top Sells

1
+$827K
2
+$479K
3
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,759
1 2
3