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
$390M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$6M
3
+$1.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.29M

Top Sells

1
+$841K
2
+$455K
3
+$163K
4
META icon
Meta Platforms (Facebook)
META
+$154K
5
AMZN icon
Amazon
AMZN
+$138K

Sector Composition

1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 25.55%
3,018,292
-13,799
2
$82.4M 21.15%
160,388
-318
3
$37.9M 9.74%
501,563
+2,915
4
$30.2M 7.74%
116,629
-182
5
$23.8M 6.11%
411,094
+8,520
6
$20.6M 5.28%
399,562
+8,354
7
$18.7M 4.79%
712,934
+27,337
8
$17.1M 4.4%
337,031
+316,844
9
$8.64M 2.22%
121,458
+18,116
10
$6.76M 1.74%
149,429
+132,496
11
$4.09M 1.05%
46,963
+683
12
$3.87M 0.99%
75,968
-2,500
13
$3.84M 0.98%
36,968
-119
14
$2.75M 0.71%
55,118
-16,857
15
$2.3M 0.59%
10,355
-298
16
$2.11M 0.54%
26,695
+21,429
17
$1.75M 0.45%
+22,811
18
$1.69M 0.43%
9,766
-544
19
$1.58M 0.41%
4,214
+78
20
$1.44M 0.37%
9,302
-543
21
$1.42M 0.36%
58,563
+1,490
22
$1.39M 0.36%
57,515
+4,793
23
$1.33M 0.34%
6,987
-724
24
$1.25M 0.32%
49,638
+167
25
$1.17M 0.3%
23,905
+6,952
1
2 3