CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+8.95%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$22M
Cap. Flow %
4.95%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.1M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
LRGF icon
iShares US Equity Factor ETF
LRGF
$2.7M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$863K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$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 Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$224B
$232K 0.05%
795
+3
+0.4% +$877
NFLX icon
52
Netflix
NFLX
$513B
$205K 0.05%
+153
New +$205K
XOM icon
53
Exxon Mobil
XOM
$487B
$203K 0.05%
1,885
-142
-7% -$15.3K
PZC
54
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,600
Closed -$75.6K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-2,713
Closed -$203K
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