CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-0.6%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
+$3.73M
Cap. Flow %
1%
Top 10 Hldgs %
90.46%
Holding
48
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$964K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$675K

Top Sells

1
LRGF icon
iShares US Equity Factor ETF
LRGF
$1.97M
2
VTV icon
Vanguard Value ETF
VTV
$898K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$311K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$257K

Sector Composition

1 Technology 1.61%
2 Communication Services 0.78%
3 Consumer Discretionary 0.62%
4 Financials 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$105M 28.26%
3,032,091
+27,858
+0.9% +$964K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$86.6M 23.33%
160,706
+1,449
+0.9% +$781K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$35M 9.44%
498,648
+9,611
+2% +$675K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$30.9M 8.31%
116,811
+215
+0.2% +$56.8K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$24.3M 6.55%
402,574
-32,618
-7% -$1.97M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$21.8M 5.87%
391,208
+3,107
+0.8% +$173K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$17M 4.59%
685,597
+60,667
+10% +$1.51M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$7M 1.89%
103,342
+8,317
+9% +$563K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.47M 1.2%
46,280
-3,226
-7% -$311K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.83M 1.03%
78,468
+9,278
+13% +$452K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.69M 0.99%
37,087
+559
+2% +$55.6K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.49M 0.94%
71,975
+1,027
+1% +$49.7K
AAPL icon
13
Apple
AAPL
$3.45T
$2.67M 0.72%
10,653
+204
+2% +$51.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$1.86M 0.5%
9,845
+53
+0.5% +$10K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$1.75M 0.47%
10,310
-5,305
-34% -$898K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.74M 0.47%
4,136
+49
+1% +$20.7K
AMZN icon
17
Amazon
AMZN
$2.44T
$1.69M 0.46%
7,711
+98
+1% +$21.5K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.37M 0.37%
57,073
+10,119
+22% +$244K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.26M 0.34%
52,722
+9,326
+21% +$223K
IBDQ icon
20
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.24M 0.33%
49,471
+4,459
+10% +$112K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$1.15M 0.31%
8,595
+346
+4% +$46.5K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$900M
$1.09M 0.29%
20,548
-597
-3% -$31.8K
META icon
23
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.27%
1,735
+29
+2% +$17K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$965K 0.26%
20,187
+125
+0.6% +$5.98K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$878K 0.24%
4,429
-28
-0.6% -$5.55K
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