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
$110M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.68M
3
+$1.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$767K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$532K

Top Sells

1
+$1.82M
2
+$1.64M
3
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$915K

Sector Composition

1 Technology 3.79%
2 Communication Services 2.61%
3 Consumer Discretionary 2.06%
4 Industrials 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 23.44%
937,217
+27,812
2
$24.6M 22.34%
354,291
+18,868
3
$18.2M 16.49%
43,787
-3,948
4
$9.58M 8.69%
40,264
-246
5
$9.4M 8.53%
376,840
+21,308
6
$2.69M 2.44%
15,407
+336
7
$2.46M 2.23%
16,672
-5,112
8
$2.31M 2.09%
16,580
9
$2.23M 2.03%
13,700
10
$1.76M 1.59%
+36,687
11
$1.68M 1.53%
+21,612
12
$1.44M 1.3%
4,658
+10
13
$1.43M 1.3%
29,861
-19,055
14
$1.03M 0.93%
18,845
+479
15
$881K 0.8%
19,095
+1,409
16
$844K 0.77%
7,787
17
$768K 0.7%
4,366
-2,507
18
$701K 0.64%
4,333
-67
19
$515K 0.47%
2,316
20
$366K 0.33%
7,861
21
$335K 0.3%
1,470
+79
22
$171K 0.16%
+600
23
$137K 0.12%
+2,294
24
$91K 0.08%
+201
25
$91K 0.08%
+500
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