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
$100M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.69M
3
+$1.05M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$598K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$340K

Top Sells

1
+$4.11M
2
+$2.36M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.01%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 23.84%
387,092
+43,683
2
$22.7M 22.73%
936,759
+226,527
3
$17.7M 17.68%
50,373
+2,999
4
$10.3M 10.25%
50,323
+2,936
5
$8.25M 8.25%
382,129
+5,025
6
$3.53M 3.52%
25,128
+2,168
7
$1.99M 1.99%
43,586
+3,492
8
$1.37M 1.37%
10,534
-1,640
9
$1.01M 1.01%
11,430
-1,839
10
$1M 1%
19,133
+1,450
11
$796K 0.8%
17,042
+33
12
$793K 0.79%
9,442
-1,515
13
$772K 0.77%
3,220
-506
14
$753K 0.75%
19,307
+23
15
$729K 0.73%
4,592
-221
16
$610K 0.61%
14,525
-51,629
17
$603K 0.6%
3,930
-10
18
$350K 0.35%
7,955
+31
19
$340K 0.34%
+13,771
20
$340K 0.34%
+13,589
21
$340K 0.34%
+14,244
22
$339K 0.34%
+14,574
23
$339K 0.34%
+13,889
24
$339K 0.34%
+14,499
25
$338K 0.34%
+13,918
1
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