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
$194M
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$14.3M
3
+$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
+$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 Change
in Stake 		Capital Flow
1
$61.8M 31.88%
157,255
+97,700
2
$31.6M 16.33%
1,207,235
+128,576
3
$29.2M 15.09%
454,224
+30,038
4
$26.1M 13.47%
125,262
+68,473
5
$16.9M 8.73%
122,553
+64,998
6
$9.97M 5.15%
442,890
+9,954
7
$2.47M 1.27%
65,008
+12,534
8
$1.7M 0.88%
9,930
+2,033
9
$1.46M 0.75%
4,617
+1,004
10
$1.34M 0.69%
10,573
+1,091
11
$1.3M 0.67%
9,954
+1,596
12
$1.15M 0.59%
45,388
+477
13
$1.15M 0.59%
46,371
+563
14
$1.03M 0.53%
20,183
+111
15
$832K 0.43%
21,228
+665
16
$823K 0.42%
17,284
17
$800K 0.41%
5,013
+7
18
$638K 0.33%
14,583
+20
19
$603K 0.31%
2,008
+324
20
$502K 0.26%
3,937
+4
21
$368K 0.19%
8,045
+30
22
$349K 0.18%
+2,432
23
$296K 0.15%
1,393
-302
24
$291K 0.15%
+4,172
25
$277K 0.14%
+2,254
1
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