CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $554M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$329K
3
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

1
+$902K
2
+$395K
3
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 24.81%
3,063,588
+8,366
2
$99M 20.77%
161,591
-138
3
$43.8M 9.2%
501,871
-840
4
$34.5M 7.23%
117,328
+160
5
$30.8M 6.46%
513,814
-657
6
$24.6M 5.15%
355,459
-13,572
7
$24.2M 5.09%
416,495
+4,870
8
$22.6M 4.75%
720,685
-7,161
9
$11.3M 2.36%
207,714
-6,374
10
$7.45M 1.56%
108,814
+186
11
$6.8M 1.43%
87,103
+4,831
12
$5.52M 1.16%
69,060
+4,142
13
$4.22M 0.88%
74,649
+343
14
$4.01M 0.84%
38,956
+1,724
15
$3.62M 0.76%
36,418
-2,782
16
$3.23M 0.68%
65,351
+4,122
17
$2.72M 0.57%
53,780
+456
18
$2.65M 0.56%
10,406
+212
19
$2.26M 0.47%
9,298
+27
20
$2.18M 0.46%
4,215
+44
21
$1.64M 0.34%
8,780
+136
22
$1.56M 0.33%
7,098
+83
23
$1.53M 0.32%
23,229
-241
24
$1.32M 0.28%
24,657
+219
25
$1.12M 0.24%
6,031
-2,184
1
2 3