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
$88.7M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.81M
3
+$2.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

1
+$1.96M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 20.4%
343,409
+9,233
2
$15.8M 17.81%
710,232
-9,113
3
$15.6M 17.54%
47,374
+3,417
4
$8.91M 10.05%
47,387
+14,943
5
$7.12M 8.03%
377,104
+2,826
6
$4.11M 4.63%
+40,023
7
$2.83M 3.2%
22,960
+3,963
8
$2.4M 2.71%
66,154
-18,416
9
$2.36M 2.66%
+22,965
10
$1.69M 1.91%
40,094
+3,407
11
$1.68M 1.9%
12,174
-2,897
12
$1.27M 1.43%
13,269
-3,311
13
$1.24M 1.4%
10,957
-2,743
14
$895K 1.01%
17,683
-1,223
15
$868K 0.98%
3,726
-922
16
$731K 0.82%
+17,009
17
$704K 0.79%
19,284
-40,484
18
$690K 0.78%
4,813
-13,702
19
$561K 0.63%
3,940
-84
20
$388K 0.44%
2,162
-1,607
21
$309K 0.35%
7,924
+63
22
$252K 0.28%
1,856
-460
23
$230K 0.26%
5,029
-4,769
24
– –
-7,787
25
– –
-6,745
1
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