CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-6.72%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$88.7M
AUM Growth
+$88.7M
Cap. Flow
+$4.57M
Cap. Flow %
5.15%
Top 10 Hldgs %
88.93%
Holding
28
New
3
Increased
8
Reduced
12
Closed
5

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.11M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.81M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.36M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.19M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.96M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.11M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$710K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$670K

Sector Composition

1 Technology 2.88%
2 Communication Services 1.72%
3 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$18.1M 20.4%
343,409
+9,233
+3% +$486K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$15.8M 17.81%
710,232
-9,113
-1% -$203K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$15.6M 17.54%
47,374
+3,417
+8% +$1.12M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$8.91M 10.05%
47,387
+14,943
+46% +$2.81M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$7.12M 8.03%
377,104
+2,826
+0.8% +$53.4K
MUB icon
6
iShares National Muni Bond ETF
MUB
$38.6B
$4.11M 4.63%
+40,023
New +$4.11M
VTV icon
7
Vanguard Value ETF
VTV
$144B
$2.84M 3.2%
22,960
+3,963
+21% +$489K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.41M 2.71%
66,154
-18,416
-22% -$670K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.36M 2.66%
+22,965
New +$2.36M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.69M 1.91%
40,094
+3,407
+9% +$144K
AAPL icon
11
Apple
AAPL
$3.45T
$1.68M 1.9%
12,174
-2,897
-19% -$400K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$2.57T
$1.27M 1.43%
13,269
+12,440
+1,501% +$1.19M
AMZN icon
13
Amazon
AMZN
$2.44T
$1.24M 1.4%
10,957
-2,743
-20% -$310K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$900M
$895K 1.01%
17,683
-1,223
-6% -$61.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$868K 0.98%
3,726
-922
-20% -$215K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$731K 0.82%
+17,009
New +$731K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$704K 0.79%
19,284
-40,484
-68% -$1.48M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$690K 0.78%
4,813
-13,702
-74% -$1.96M
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$561K 0.63%
3,940
-84
-2% -$12K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$388K 0.44%
2,162
-1,607
-43% -$288K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$309K 0.35%
7,924
+63
+0.8% +$2.46K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$252K 0.28%
1,856
-460
-20% -$62.5K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$102B
$230K 0.26%
5,029
-4,769
-49% -$218K
BND icon
24
Vanguard Total Bond Market
BND
$134B
– –
-6,522
Closed -$491K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-3,953
Closed -$316K
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