CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+7.74%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+55%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
30.47%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
39
New
10
Increased
13
Reduced
15
Closed
1
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$44.3M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$23.3M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$22.3M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$7.48M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$4.69M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.13M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$1.04M |
| 3 |
Microsoft
MSFT
|
$414K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$413K |
| 5 |
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% |
