CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$446M
This Quarter Return
+8.95%
1 Year Return
+13.21%
3 Year Return
+49.52%
5 Year Return
–
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(+14%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $109M | 24.56% |
3,055,222
+36,930
| +1% | +$1.32M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $91.9M | 20.61% |
161,729
+1,341
| +0.8% | +$762K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42M | 9.41% |
502,711
+1,148
| +0.2% | +$95.8K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.8M | 7.36% |
117,168
+539
| +0.5% | +$151K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.3M | 6.58% |
514,471
+177,440
| +53% | +$10.1M |
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $23.7M | 5.31% |
369,031
-42,063
| -10% | -$2.7M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $22.2M | 4.98% |
411,625
+12,063
| +3% | +$651K |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $21.4M | 4.8% |
727,846
+14,912
| +2% | +$438K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.6M | 2.38% |
214,088
+64,659
| +43% | +$3.2M |
|
10
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $7.31M | 1.64% |
108,628
-12,830
| -11% | -$863K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.36M | 1.43% |
82,272
+59,461
| +261% | +$4.6M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.16M | 1.16% |
64,918
+38,223
| +143% | +$3.04M |
|
13
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $3.91M | 0.88% |
74,306
-1,662
| -2% | -$87.4K |
|
14
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.78M | 0.85% |
37,232
+264
| +0.7% | +$26.8K |
|
15
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $3.57M | 0.8% |
39,200
-7,763
| -17% | -$707K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.03M | 0.68% |
61,229
+37,324
| +156% | +$1.85M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.68M | 0.6% |
53,324
-1,794
| -3% | -$90.2K |
|
18
Apple
AAPL
$3.45T
| $2.09M | 0.47% |
10,194
-161
| -2% | -$33K |
|
19
Microsoft
MSFT
$3.77T
| $2.07M | 0.47% |
4,171
-43
| -1% | -$21.4K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.63M | 0.37% |
9,271
-31
| -0.3% | -$5.46K |
|
21
Amazon
AMZN
$2.44T
| $1.54M | 0.35% |
7,015
+28
| +0.4% | +$6.14K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.45M | 0.33% |
8,215
-1,551
| -16% | -$274K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.41M | 0.32% |
23,470
+19,044
| +430% | +$1.14M |
|
24
NVIDIA
NVDA
$4.24T
| $1.37M | 0.31% |
8,644
-180
| -2% | -$28.4K |
|
25
iShares New York Muni Bond ETF
NYF
$900M
| $1.27M | 0.29% |
24,438
+4,477
| +22% | +$233K |
|