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
$113M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.44M
3
+$680K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$607K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$381K

Top Sells

1
+$672K
2
+$391K
3
+$137K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$119K

Sector Composition

1 Technology 1.65%
2 Communication Services 1%
3 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 23.16%
390,735
+3,643
2
$24.5M 21.7%
960,599
+23,840
3
$20.4M 18.07%
54,212
+3,839
4
$11M 9.75%
52,131
+1,808
5
$9.49M 8.42%
411,625
+29,496
6
$7.44M 6.59%
53,856
+28,728
7
$1.79M 1.59%
40,875
-2,711
8
$1.07M 0.94%
6,461
-4,073
9
$1.04M 0.92%
19,482
+349
10
$975K 0.86%
9,442
11
$842K 0.75%
17,264
+222
12
$830K 0.74%
20,547
+1,240
13
$795K 0.7%
7,662
-3,768
14
$792K 0.7%
2,746
-474
15
$780K 0.69%
4,911
+319
16
$657K 0.58%
14,536
+11
17
$580K 0.51%
3,933
+3
18
$355K 0.31%
7,980
+25
19
$346K 0.31%
14,576
+77
20
$345K 0.31%
14,667
+93
21
$344K 0.31%
14,343
+99
22
$344K 0.31%
13,864
+93
23
$344K 0.3%
13,652
+63
24
$343K 0.3%
13,956
+67
25
$343K 0.3%
13,989
+71
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