CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M

Top Sells

1
+$2.7M
2
+$863K
3
+$707K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$497K

Sector Composition

1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$220B
$232K 0.05%
795
+3
NFLX icon
52
Netflix
NFLX
$510B
$205K 0.05%
+153
XOM icon
53
Exxon Mobil
XOM
$479B
$203K 0.05%
1,885
-142
PZC
54
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,600
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
– –
-2,713
1 2
3