CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $527M
1-Year Est. Return 16.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.65%
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
1
$109M 24.56%
3,055,222
+36,930
2
$91.9M 20.61%
161,729
+1,341
3
$42M 9.41%
502,711
+1,148
4
$32.8M 7.36%
117,168
+539
5
$29.3M 6.58%
514,471
+177,440
6
$23.7M 5.31%
369,031
-42,063
7
$22.2M 4.98%
411,625
+12,063
8
$21.4M 4.8%
727,846
+14,912
9
$10.6M 2.38%
214,088
+64,659
10
$7.31M 1.64%
108,628
-12,830
11
$6.36M 1.43%
82,272
+59,461
12
$5.16M 1.16%
64,918
+38,223
13
$3.91M 0.88%
74,306
-1,662
14
$3.78M 0.85%
37,232
+264
15
$3.57M 0.8%
39,200
-7,763
16
$3.03M 0.68%
61,229
+37,324
17
$2.68M 0.6%
53,324
-1,794
18
$2.09M 0.47%
10,194
-161
19
$2.07M 0.47%
4,171
-43
20
$1.63M 0.37%
9,271
-31
21
$1.54M 0.35%
7,015
+28
22
$1.45M 0.33%
8,215
-1,551
23
$1.41M 0.32%
23,470
+19,044
24
$1.37M 0.31%
8,644
-180
25
$1.27M 0.29%
24,438
+4,477
1
2 3