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
$371M
AUM Growth
+$812K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$964K
3
+$832K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$781K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$675K

Top Sells

1
+$1.97M
2
+$898K
3
+$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 Change
in Stake 		Capital Flow
1
$105M 28.26%
3,032,091
+27,858
2
$86.6M 23.33%
160,706
+1,449
3
$35M 9.44%
498,648
+9,611
4
$30.9M 8.31%
116,811
+215
5
$24.3M 6.55%
402,574
-32,618
6
$21.8M 5.87%
391,208
+3,107
7
$17M 4.59%
685,597
+60,667
8
$7M 1.89%
103,342
+8,317
9
$4.47M 1.2%
46,280
-3,226
10
$3.83M 1.03%
78,468
+9,278
11
$3.69M 0.99%
37,087
+559
12
$3.49M 0.94%
71,975
+1,027
13
$2.67M 0.72%
10,653
+204
14
$1.86M 0.5%
9,845
+53
15
$1.75M 0.47%
10,310
-5,305
16
$1.74M 0.47%
4,136
+49
17
$1.69M 0.46%
7,711
+98
18
$1.37M 0.37%
57,073
+10,119
19
$1.26M 0.34%
52,722
+9,326
20
$1.24M 0.33%
49,471
+4,459
21
$1.15M 0.31%
8,595
+346
22
$1.09M 0.29%
20,548
-597
23
$1.02M 0.27%
1,735
+29
24
$965K 0.26%
20,187
+125
25
$878K 0.24%
4,429
-28
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