CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+10.18%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$3.27M
Cap. Flow %
3.27%
Top 10 Hldgs %
91.64%
Holding
31
New
8
Increased
11
Reduced
8
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.69M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
MUB icon
iShares National Muni Bond ETF
MUB
$4.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.9M 23.84%
387,092
+43,683
+13% +$2.69M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$22.7M 22.73%
936,759
+226,527
+32% +$5.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$17.7M 17.68%
50,373
+2,999
+6% +$1.05M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 10.25%
50,323
+2,936
+6% +$598K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$8.25M 8.25%
382,129
+5,025
+1% +$109K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$3.53M 3.52%
25,128
+2,168
+9% +$304K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.99M 1.99%
43,586
+3,492
+9% +$159K
AAPL icon
8
Apple
AAPL
$3.45T
$1.37M 1.37%
10,534
-1,640
-13% -$213K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$1.01M 1.01%
11,430
-1,839
-14% -$162K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$900M
$1M 1%
19,133
+1,450
+8% +$76K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$796K 0.8%
17,042
+33
+0.2% +$1.54K
AMZN icon
12
Amazon
AMZN
$2.44T
$793K 0.79%
9,442
-1,515
-14% -$127K
MSFT icon
13
Microsoft
MSFT
$3.77T
$772K 0.77%
3,220
-506
-14% -$121K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$753K 0.75%
19,307
+23
+0.1% +$897
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$729K 0.73%
4,592
-221
-5% -$35.1K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
$610K 0.61%
14,525
-51,629
-78% -$2.17M
VPU icon
17
Vanguard Utilities ETF
VPU
$7.27B
$603K 0.6%
3,930
-10
-0.3% -$1.53K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$11.8B
$350K 0.35%
7,955
+31
+0.4% +$1.36K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$340K 0.34%
+13,771
New +$340K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K 0.34%
+13,589
New +$340K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340K 0.34%
+14,244
New +$340K
IBTF icon
22
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$339K 0.34%
+14,574
New +$339K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$339K 0.34%
+13,889
New +$339K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$339K 0.34%
+14,499
New +$339K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$338K 0.34%
+13,918
New +$338K
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