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
$129M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.26M
3
+$2.18M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$793K

Top Sells

1
+$346K
2
+$345K
3
+$343K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$311K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$126K

Sector Composition

1 Technology 2.14%
2 Communication Services 1.15%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 22.72%
1,078,659
+118,060
2
$28.6M 22.21%
424,186
+33,451
3
$24.3M 18.81%
59,555
+5,343
4
$12.5M 9.7%
56,789
+4,658
5
$10.1M 7.83%
432,936
+21,311
6
$8.18M 6.34%
57,555
+3,699
7
$2.22M 1.72%
52,474
+11,599
8
$1.53M 1.19%
7,897
+1,436
9
$1.24M 0.96%
9,482
+40
10
$1.23M 0.95%
3,613
+867
11
$1.14M 0.88%
45,808
+31,944
12
$1.14M 0.88%
44,911
+31,259
13
$1.07M 0.83%
20,072
+590
14
$1M 0.78%
8,358
+696
15
$852K 0.66%
17,284
+20
16
$836K 0.65%
20,563
+16
17
$828K 0.64%
5,006
+95
18
$673K 0.52%
14,563
+27
19
$559K 0.43%
3,933
20
$483K 0.37%
1,684
+88
21
$373K 0.29%
1,695
+118
22
$372K 0.29%
8,015
+35
23
$218K 0.17%
8,852
-5,104
24
$218K 0.17%
9,146
-5,197
25
– –
-13,491
1
2