CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-15.26%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
Cap. Flow
+$275K
Cap. Flow %
0.3%
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
11
Reduced
7
Closed
39

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.23M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.12M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.69M
4
AMZN icon
Amazon
AMZN
$1.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.07M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.08M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.68M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
NSC icon
Norfolk Southern
NSC
$171K

Sector Composition

1 Technology 3.54%
2 Communication Services 2.37%
3 Consumer Discretionary 1.58%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.7M 21.37%
334,176
-20,115
-6% -$1.18M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$16.8M 18.21%
719,345
-217,872
-23% -$5.08M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.2M 16.57%
43,957
+170
+0.4% +$59K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.03M 8.72%
374,278
-2,562
-0.7% -$54.9K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.39M 6.94%
32,444
-7,820
-19% -$1.54M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.45M 3.75%
84,570
+54,709
+183% +$2.23M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.77M 3.01%
18,515
+14,149
+324% +$2.12M
VTV icon
8
Vanguard Value ETF
VTV
$144B
$2.51M 2.72%
18,997
+2,325
+14% +$307K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 2.7%
59,768
+40,673
+213% +$1.69M
AAPL icon
10
Apple
AAPL
$3.45T
$2.06M 2.24%
15,071
-336
-2% -$45.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.81M 1.96%
829
– –
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.66M 1.8%
36,687
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$1.46M 1.58%
13,700
+13,015
+1,900% +$1.38M
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.19M 1.3%
4,648
-10
-0.2% -$2.57K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 1.2%
14,530
+14,097
+3,256% +$1.07M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$900M
$994K 1.08%
18,906
+61
+0.3% +$3.21K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$711K 0.77%
3,769
+2,299
+156% +$434K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$710K 0.77%
7,787
– –
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$613K 0.67%
4,024
-309
-7% -$47.1K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$102B
$506K 0.55%
9,798
+7,504
+327% +$388K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$491K 0.53%
6,522
+5,651
+649% +$425K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$413K 0.45%
+6,745
New +$413K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$373K 0.41%
2,316
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$11.8B
$316K 0.34%
7,861
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$316K 0.34%
+3,953
New +$316K
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