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
$446M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.6M
3
+$3.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.85M

Top Sells

1
+$2.7M
2
+$863K
3
+$707K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$671K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$497K

Sector Composition

1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$109M 24.56%
3,055,222
+36,930
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$91.9M 20.61%
161,729
+1,341
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$42M 9.41%
502,711
+1,148
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$32.8M 7.36%
117,168
+539
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.3M 6.58%
514,471
+177,440
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.91B
$23.7M 5.31%
369,031
-42,063
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$22.2M 4.98%
411,625
+12,063
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$21.4M 4.8%
727,846
+14,912
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10.6M 2.38%
214,088
+64,659
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
$7.31M 1.64%
108,628
-12,830
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$6.36M 1.43%
82,272
+59,461
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$5.16M 1.16%
64,918
+38,223
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.14B
$3.91M 0.88%
74,306
-1,662
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.78M 0.85%
37,232
+264
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$18B
$3.57M 0.8%
39,200
-7,763
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.03M 0.68%
61,229
+37,324
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.68M 0.6%
53,324
-1,794
AAPL icon
18
Apple
AAPL
$3.74T
$2.09M 0.47%
10,194
-161
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.07M 0.47%
4,171
-43
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$1.63M 0.37%
9,271
-31
AMZN icon
21
Amazon
AMZN
$2.27T
$1.54M 0.35%
7,015
+28
VTV icon
22
Vanguard Value ETF
VTV
$147B
$1.45M 0.33%
8,215
-1,551
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.41M 0.32%
23,470
+19,044
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.37M 0.31%
8,644
-180
NYF icon
25
iShares New York Muni Bond ETF
NYF
$943M
$1.27M 0.29%
24,438
+4,477
1
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