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
$342M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$23.3M
3
+$22.3M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.48M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.69M

Top Sells

1
+$5.13M
2
+$1.04M
3
+$414K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$413K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Sector Composition

1 Technology 1.19%
2 Communication Services 0.66%
3 Consumer Discretionary 0.39%
4 Financials 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 24.89%
2,663,440
+1,387,635
2
$74.6M 21.81%
155,126
+320
3
$35.2M 10.29%
473,969
+4,756
4
$30.3M 8.87%
121,365
-4,178
5
$23.3M 6.82%
+433,578
6
$23.1M 6.77%
425,165
+410,588
7
$14.5M 4.25%
89,149
-31,477
8
$14.3M 4.2%
563,859
+90,680
9
$7.48M 2.19%
+97,609
10
$4.69M 1.37%
+50,038
11
$3.61M 1.06%
+34,397
12
$3.38M 0.99%
70,536
+2,205
13
$3.18M 0.93%
75,039
+391
14
$1.73M 0.51%
10,102
-355
15
$1.69M 0.49%
4,007
-983
16
$1.44M 0.42%
9,537
-756
17
$1.35M 0.39%
7,472
-1,585
18
$1.11M 0.33%
5,791
-1,359
19
$1.1M 0.32%
20,419
+104
20
$929K 0.27%
18,511
-387
21
$924K 0.27%
36,901
+26,875
22
$829K 0.24%
1,708
-429
23
$824K 0.24%
19,717
-983
24
$772K 0.23%
+32,360
25
$760K 0.22%
+30,616
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