CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$329K
3
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

1
+$902K
2
+$395K
3
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.05%
322
+21
52
$242K 0.05%
795
53
$240K 0.05%
10,242
+95
54
$221K 0.05%
1,024
-357
55
$220K 0.05%
1,950
+65
56
$207K 0.04%
+688
57
$202K 0.04%
+720
58
– –
-1,530
1 2
3