CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+0.96%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
Cap. Flow
+$750K
Cap. Flow %
0.22%
Top 10 Hldgs %
90.59%
Holding
42
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$8.39M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.19M
3
NVDA icon
NVIDIA
NVDA
$904K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$754K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$736K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$10.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$1.96M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$94.3M 27.39%
2,923,692
+260,252
+10% +$8.39M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$78.8M 22.89%
157,512
+2,386
+2% +$1.19M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$35.1M 10.21%
483,859
+9,890
+2% +$718K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$28.3M 8.21%
116,754
-4,611
-4% -$1.12M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$24.3M 7.07%
436,678
+3,100
+0.7% +$173K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.1M 5.84%
387,434
-37,731
-9% -$1.96M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$15.1M 4.38%
593,517
+29,658
+5% +$754K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.19M 2.09%
97,927
+318
+0.3% +$23.3K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.46M 1.3%
49,737
-301
-0.6% -$27K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$4.16M 1.21%
40,490
+6,093
+18% +$626K
VTV icon
11
Vanguard Value ETF
VTV
$144B
$4.1M 1.19%
25,580
-63,569
-71% -$10.2M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.42M 0.99%
70,379
-157
-0.2% -$7.62K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.03M 0.88%
68,933
-6,106
-8% -$268K
AAPL icon
14
Apple
AAPL
$3.45T
$2.17M 0.63%
10,320
+218
+2% +$45.9K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.79M 0.52%
4,007
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.75M 0.51%
9,605
+68
+0.7% +$12.4K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.44M 0.42%
7,472
– –
NYF icon
18
iShares New York Muni Bond ETF
NYF
$900M
$1.13M 0.33%
21,106
+687
+3% +$36.7K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$991K 0.29%
8,024
+7,320
+1,040% +$904K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$990K 0.29%
20,039
+1,528
+8% +$75.5K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$913K 0.27%
5,004
-787
-14% -$144K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$845K 0.25%
1,675
-33
-2% -$16.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$822K 0.24%
18,795
-922
-5% -$40.3K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$786K 0.23%
32,989
+629
+2% +$15K
IBDQ icon
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$776K 0.23%
31,215
+599
+2% +$14.9K
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