CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+4.85%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$10.9M
Cap. Flow %
8.48%
Top 10 Hldgs %
92.43%
Holding
28
New
–
Increased
21
Reduced
2
Closed
4

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.21M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.26M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$346K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$345K
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$29.3M 22.72% 1,078,659 +118,060 +12% +$3.21M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.6M 22.21% 424,186 +33,451 +9% +$2.26M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$24.3M 18.81% 59,555 +5,343 +10% +$2.18M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 9.7% 56,789 +4,658 +9% +$1.03M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$10.1M 7.83% 432,936 +21,311 +5% +$497K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$8.18M 6.34% 57,555 +3,699 +7% +$526K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.22M 1.72% 52,474 +11,599 +28% +$490K
AAPL icon
8
Apple
AAPL
$3.45T
$1.53M 1.19% 7,897 +1,436 +22% +$279K
AMZN icon
9
Amazon
AMZN
$2.44T
$1.24M 0.96% 9,482 +40 +0.4% +$5.21K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.23M 0.95% 3,613 +867 +32% +$295K
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 0.88% 45,808 +31,944 +230% +$793K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.88% 44,911 +31,259 +229% +$791K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$900M
$1.07M 0.83% 20,072 +590 +3% +$31.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1M 0.78% 8,358 +696 +9% +$83.3K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$852K 0.66% 17,284 +20 +0.1% +$986
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$836K 0.65% 20,563 +16 +0.1% +$651
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$828K 0.64% 5,006 +95 +2% +$15.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$673K 0.52% 14,563 +27 +0.2% +$1.25K
VPU icon
19
Vanguard Utilities ETF
VPU
$7.27B
$559K 0.43% 3,933 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$483K 0.37% 1,684 +88 +6% +$25.3K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$373K 0.29% 1,695 +118 +7% +$26K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
$372K 0.29% 8,015 +35 +0.4% +$1.62K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.17% 8,852 -5,104 -37% -$126K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$218K 0.17% 9,146 -5,197 -36% -$124K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– – -13,989 Closed -$343K
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