CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
+6.46%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$4.15M
Cap. Flow %
1.12%
Top 10 Hldgs %
90.81%
Holding
43
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.76M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$921K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$848K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$404K
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$346K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.74M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$433K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$381K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$328K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$231K

Sector Composition

1 Technology 1.47%
2 Communication Services 0.7%
3 Consumer Discretionary 0.44%
4 Financials 0.24%
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
$103M 27.81%
3,004,233
+80,541
+3% +$2.76M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$84M 22.69%
159,257
+1,745
+1% +$921K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$38.2M 10.31%
489,037
+5,178
+1% +$404K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$30.8M 8.31%
116,596
-158
-0.1% -$41.7K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$25.6M 6.91%
435,192
-1,486
-0.3% -$87.3K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$21.6M 5.83%
388,101
+667
+0.2% +$37.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$16.9M 4.56%
624,930
+31,413
+5% +$848K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7.57M 2.04%
95,025
-2,902
-3% -$231K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.75M 1.28%
49,506
-231
-0.5% -$22.2K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.99M 1.08%
36,528
-3,962
-10% -$433K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.59M 0.97%
69,190
+257
+0.4% +$13.3K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.5M 0.94%
70,948
+569
+0.8% +$28.1K
VTV icon
13
Vanguard Value ETF
VTV
$144B
$2.73M 0.74%
15,615
-9,965
-39% -$1.74M
AAPL icon
14
Apple
AAPL
$3.45T
$2.43M 0.66%
10,449
+129
+1% +$30.1K
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.76M 0.47%
4,087
+80
+2% +$34.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$1.62M 0.44%
9,792
+187
+2% +$31K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.42M 0.38%
7,613
+141
+2% +$26.3K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$900M
$1.15M 0.31%
21,145
+39
+0.2% +$2.12K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.14M 0.31%
46,954
+13,965
+42% +$339K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.13M 0.31%
45,012
+13,797
+44% +$346K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.06M 0.29%
20,062
+23
+0.1% +$1.22K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.06M 0.29%
43,396
+12,389
+40% +$302K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$1M 0.27%
8,249
+225
+3% +$27.3K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$977K 0.26%
1,706
+31
+2% +$17.7K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$912K 0.25%
19,050
+255
+1% +$12.2K
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