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
$220M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2M
3
+$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
+$1.15M
2
+$1.15M
3
+$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 Change
in Stake 		Capital Flow
1
$67.6M 30.74%
154,806
-2,449
2
$37.3M 16.95%
1,275,805
+68,570
3
$33M 15%
469,213
+14,989
4
$29.2M 13.28%
125,543
+281
5
$18M 8.2%
120,626
-1,927
6
$11.6M 5.25%
473,179
+30,289
7
$3.25M 1.48%
+68,331
8
$3.05M 1.39%
74,648
+9,640
9
$2.01M 0.92%
10,457
+527
10
$1.88M 0.85%
4,990
+373
11
$1.44M 0.65%
10,293
+339
12
$1.38M 0.63%
9,057
-1,516
13
$1.29M 0.58%
7,150
+2,137
14
$1.1M 0.5%
20,315
+132
15
$905K 0.41%
18,898
+4,315
16
$851K 0.39%
20,700
-528
17
$763K 0.35%
14,577
+6,532
18
$756K 0.34%
2,137
+129
19
$739K 0.34%
10,054
+5,882
20
$623K 0.28%
+5,746
21
$549K 0.25%
4,006
+69
22
$454K 0.21%
1,913
+520
23
$393K 0.18%
+3,728
24
$391K 0.18%
2,376
-56
25
$346K 0.16%
6,980
+1,100
1
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