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
$92M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.12M
3
+$1.69M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.07M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$434K

Top Sells

1
+$5.08M
2
+$1.68M
3
+$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 Change
in Stake 		Capital Flow
1
$19.7M 21.37%
334,176
-20,115
2
$16.8M 18.21%
719,345
-217,872
3
$15.2M 16.57%
43,957
+170
4
$8.03M 8.72%
374,278
-2,562
5
$6.39M 6.94%
32,444
-7,820
6
$3.45M 3.75%
84,570
+54,709
7
$2.77M 3.01%
18,515
+14,149
8
$2.5M 2.72%
18,997
+2,325
9
$2.49M 2.7%
59,768
+40,673
10
$2.06M 2.24%
15,071
-336
11
$1.81M 1.96%
16,580
12
$1.66M 1.8%
36,687
13
$1.46M 1.58%
13,700
14
$1.19M 1.3%
4,648
-10
15
$1.11M 1.2%
14,530
+14,097
16
$994K 1.08%
18,906
+61
17
$711K 0.77%
3,769
+2,299
18
$710K 0.77%
7,787
19
$613K 0.67%
4,024
-309
20
$506K 0.55%
9,798
+7,504
21
$491K 0.53%
6,522
+5,651
22
$413K 0.45%
+6,745
23
$373K 0.41%
2,316
24
$316K 0.34%
+3,953
25
$316K 0.34%
7,861
1
2 3