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
$370M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$921K
3
+$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
+$1.74M
2
+$433K
3
+$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 Change
in Stake 		Capital Flow
1
$103M 27.81%
3,004,233
+80,541
2
$84M 22.69%
159,257
+1,745
3
$38.2M 10.31%
489,037
+5,178
4
$30.8M 8.31%
116,596
-158
5
$25.6M 6.91%
435,192
-1,486
6
$21.6M 5.83%
388,101
+667
7
$16.9M 4.56%
624,930
+31,413
8
$7.57M 2.04%
95,025
-2,902
9
$4.75M 1.28%
49,506
-231
10
$3.99M 1.08%
36,528
-3,962
11
$3.59M 0.97%
69,190
+257
12
$3.5M 0.94%
70,948
+569
13
$2.73M 0.74%
15,615
-9,965
14
$2.43M 0.66%
10,449
+129
15
$1.76M 0.47%
4,087
+80
16
$1.62M 0.44%
9,792
+187
17
$1.42M 0.38%
7,613
+141
18
$1.15M 0.31%
21,145
+39
19
$1.14M 0.31%
46,954
+13,965
20
$1.13M 0.31%
45,012
+13,797
21
$1.06M 0.29%
20,062
+23
22
$1.06M 0.29%
43,396
+12,389
23
$1M 0.27%
8,249
+225
24
$977K 0.26%
1,706
+31
25
$912K 0.25%
19,050
+255
1
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