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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.2M
3
+$19M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.59M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.99%
2 Communication Services 2.61%
3 Consumer Discretionary 1.95%
4 Financials 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 21.62%
+335,423
2
$24.2M 20.98%
+909,405
3
$19M 16.51%
+47,735
4
$9.59M 8.33%
+40,510
5
$9.2M 7.99%
+355,532
6
$3.02M 2.62%
+21,784
7
$2.48M 2.15%
+48,916
8
$2.25M 1.95%
+13,700
9
$2.22M 1.92%
+16,580
10
$2.13M 1.85%
+15,071
11
$1.92M 1.67%
+23,654
12
$1.44M 1.25%
+21,616
13
$1.31M 1.14%
+4,648
14
$1.19M 1.03%
+6,873
15
$1.09M 0.95%
+5,988
16
$1.06M 0.92%
+18,366
17
$973K 0.84%
+11,475
18
$884K 0.77%
+17,686
19
$831K 0.72%
+11,239
20
$793K 0.69%
+7,787
21
$786K 0.68%
+2,316
22
$612K 0.53%
+4,400
23
$608K 0.53%
+13,103
24
$590K 0.51%
+9,814
25
$452K 0.39%
+8,065
1
2