CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+10.5%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$5.97M
Cap. Flow %
2.71%
Top 10 Hldgs %
94.04%
Holding
32
New
4
Increased
19
Reduced
6
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$3.25M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.05M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$740K
5
MUB icon
iShares National Muni Bond ETF
MUB
$623K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$823K
5
VTV icon
Vanguard Value ETF
VTV
$288K

Sector Composition

1 Technology 1.93%
2 Communication Services 1%
3 Consumer Discretionary 0.63%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.6M 30.74%
154,806
-2,449
-2% -$1.07M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$37.3M 16.95%
1,275,805
+68,570
+6% +$2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$33M 15%
469,213
+14,989
+3% +$1.05M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$29.2M 13.28%
125,543
+281
+0.2% +$65.4K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$18M 8.2%
120,626
-1,927
-2% -$288K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$11.6M 5.25%
473,179
+30,289
+7% +$740K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.25M 1.48%
+68,331
New +$3.25M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.05M 1.39%
74,648
+9,640
+15% +$394K
AAPL icon
9
Apple
AAPL
$3.45T
$2.01M 0.92%
10,457
+527
+5% +$101K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.88M 0.85%
4,990
+373
+8% +$140K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.65%
10,293
+339
+3% +$47.4K
AMZN icon
12
Amazon
AMZN
$2.44T
$1.38M 0.63%
9,057
-1,516
-14% -$230K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.29M 0.58%
7,150
+2,137
+43% +$385K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$900M
$1.1M 0.5%
20,315
+132
+0.7% +$7.14K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$905K 0.41%
18,898
+4,315
+30% +$207K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$851K 0.39%
20,700
-528
-2% -$21.7K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$11.8B
$763K 0.35%
14,577
+6,532
+81% +$342K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$756K 0.34%
2,137
+129
+6% +$45.7K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$739K 0.34%
10,054
+5,882
+141% +$433K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$623K 0.28%
+5,746
New +$623K
VPU icon
21
Vanguard Utilities ETF
VPU
$7.27B
$549K 0.25%
4,006
+69
+2% +$9.46K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$454K 0.21%
1,913
+520
+37% +$123K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$393K 0.18%
+3,728
New +$393K
VXF icon
24
Vanguard Extended Market ETF
VXF
$23.9B
$391K 0.18%
2,376
-56
-2% -$9.21K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$346K 0.16%
698
+110
+19% +$54.5K
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