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
$344M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$1.19M
3
+$754K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$736K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$718K

Top Sells

1
+$10.2M
2
+$1.96M
3
+$1.12M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$268K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Sector Composition

1 Technology 1.44%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Financials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.3M 27.39%
2,923,692
+260,252
2
$78.8M 22.89%
157,512
+2,386
3
$35.1M 10.21%
483,859
+9,890
4
$28.3M 8.21%
116,754
-4,611
5
$24.3M 7.07%
436,678
+3,100
6
$20.1M 5.84%
387,434
-37,731
7
$15.1M 4.38%
593,517
+29,658
8
$7.19M 2.09%
97,927
+318
9
$4.46M 1.3%
49,737
-301
10
$4.16M 1.21%
40,490
+6,093
11
$4.1M 1.19%
25,580
-63,569
12
$3.42M 0.99%
70,379
-157
13
$3.03M 0.88%
68,933
-6,106
14
$2.17M 0.63%
10,320
+218
15
$1.79M 0.52%
4,007
16
$1.75M 0.51%
9,605
+68
17
$1.44M 0.42%
7,472
18
$1.13M 0.33%
21,106
+687
19
$991K 0.29%
8,024
+984
20
$990K 0.29%
20,039
+1,528
21
$913K 0.27%
5,004
-787
22
$845K 0.25%
1,675
-33
23
$822K 0.24%
18,795
-922
24
$786K 0.23%
32,989
+629
25
$776K 0.23%
31,215
+599
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