CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $446M
This Quarter Return
-1.8%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$28.2M
Cap. Flow %
7.22%
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$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
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$841K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$455K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$99.6M 25.55%
3,018,292
-13,799
-0.5% -$455K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$82.4M 21.15%
160,388
-318
-0.2% -$163K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$37.9M 9.74%
501,563
+2,915
+0.6% +$221K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$30.2M 7.74%
116,629
-182
-0.2% -$47.1K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$2.82B
$23.8M 6.11%
411,094
+8,520
+2% +$493K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$20.6M 5.28%
399,562
+8,354
+2% +$430K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$18.7M 4.79%
712,934
+27,337
+4% +$716K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$17.1M 4.4%
337,031
+316,844
+1,570% +$16.1M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$8.64M 2.22%
121,458
+18,116
+18% +$1.29M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.76M 1.74%
149,429
+132,496
+782% +$6M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$4.09M 1.05%
46,963
+683
+1% +$59.5K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$3.87M 0.99%
75,968
-2,500
-3% -$127K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$3.84M 0.98%
36,968
-119
-0.3% -$12.3K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.75M 0.71%
55,118
-16,857
-23% -$841K
AAPL icon
15
Apple
AAPL
$3.45T
$2.3M 0.59%
10,355
-298
-3% -$66.2K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.11M 0.54%
26,695
+21,429
+407% +$1.69M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.75M 0.45%
+22,811
New +$1.75M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.69M 0.43%
9,766
-544
-5% -$94K
MSFT icon
19
Microsoft
MSFT
$3.77T
$1.58M 0.41%
4,214
+78
+2% +$29.3K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.57T
$1.44M 0.37%
9,302
-543
-6% -$84K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.42M 0.36%
58,563
+1,490
+3% +$36.1K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.39M 0.36%
57,515
+4,793
+9% +$116K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.33M 0.34%
6,987
-724
-9% -$138K
IBDQ icon
24
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.25M 0.32%
49,638
+167
+0.3% +$4.2K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.17M 0.3%
23,905
+6,952
+41% +$339K
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