CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-3.94%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$69.9M
Cap. Flow %
36.1%
Top 10 Hldgs %
94.24%
Holding
28
New
4
Increased
22
Reduced
1
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$14.3M
3
VTV icon
Vanguard Value ETF
VTV
$8.97M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$3.37M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.93M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$64.2K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.98%
3 Consumer Discretionary 0.69%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$61.8M 31.88% 157,255 +97,700 +164% +$38.4M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$31.6M 16.33% 1,207,235 +128,576 +12% +$3.37M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.2M 15.09% 454,224 +30,038 +7% +$1.93M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$26.1M 13.47% 125,262 +68,473 +121% +$14.3M
VTV icon
5
Vanguard Value ETF
VTV
$144B
$16.9M 8.73% 122,553 +64,998 +113% +$8.97M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$9.97M 5.15% 442,890 +9,954 +2% +$224K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$2.47M 1.27% 65,008 +12,534 +24% +$475K
AAPL icon
8
Apple
AAPL
$3.45T
$1.7M 0.88% 9,930 +2,033 +26% +$348K
MSFT icon
9
Microsoft
MSFT
$3.77T
$1.46M 0.75% 4,617 +1,004 +28% +$317K
AMZN icon
10
Amazon
AMZN
$2.44T
$1.34M 0.69% 10,573 +1,091 +12% +$139K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.3M 0.67% 9,954 +1,596 +19% +$209K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.59% 45,388 +477 +1% +$12.1K
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.59% 46,371 +563 +1% +$14K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$900M
$1.03M 0.53% 20,183 +111 +0.6% +$5.66K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$832K 0.43% 21,228 +665 +3% +$26.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$823K 0.42% 17,284 – –
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$800K 0.41% 5,013 +7 +0.1% +$1.12K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$638K 0.33% 14,583 +20 +0.1% +$874
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$603K 0.31% 2,008 +324 +19% +$97.3K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$502K 0.26% 3,937 +4 +0.1% +$510
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
$368K 0.19% 8,045 +30 +0.4% +$1.37K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$349K 0.18% +2,432 New +$349K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$526B
$296K 0.15% 1,393 -302 -18% -$64.2K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$291K 0.15% +4,172 New +$291K
PNC icon
25
PNC Financial Services
PNC
$81.7B
$277K 0.14% +2,254 New +$277K
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