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CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+12.13%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$60.6M
Cap. Flow
-$1.8M
Cap. Flow %
-0.29%
Top 10 Hldgs %
81.24%
Holding
75
New
12
Increased
41
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$32.5M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$4.54M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$608K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$604K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$442K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.4M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$5.6M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.25M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$897K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Communication Services 0.68%
3 Consumer Discretionary 0.37%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$136M 22.14%
3,066,960
-15,306
-0.5% -$655K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$973B
$116M 18.83%
168,550
+64
+0% +$42.7K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$43.8M 7.13%
614,911
-17,999
-3% -$1.25M
VO icon
4
Vanguard Mid-Cap ETF
VO
$105B
$39.7M 6.45%
492,340
+1,820
+0.4% +$141K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.53B
$39.4M 6.41%
520,948
-12,257
-2% -$897K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$32.7M 5.32%
+367,270
New +$32.5M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.3B
$31.1M 5.07%
445,523
+4,986
+1% +$333K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$26.5M 4.32%
720,654
+191
+0% +$7.02K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$185B
$17.6M 2.86%
182,159
-337,744
-65% -$32.4M
DFEM icon
10
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$16.7M 2.71%
410,244
+115,674
+39% +$4.54M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.6M 2.53%
260,890
-10,136
-4% -$596K
INTF icon
12
iShares International Equity Factor ETF
INTF
$3.5B
$14.8M 2.41%
360,909
+2,985
+0.8% +$122K
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$12.9M 2.1%
168,117
+5,763
+4% +$442K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.58M 1.56%
121,225
+4,012
+3% +$317K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$5.93M 0.97%
122,536
+787
+0.6% +$37.9K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$4.67M 0.76%
79,977
+2,681
+3% +$157K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.5B
$4.14M 0.67%
33,214
-1,660
-5% -$198K
AAPL icon
18
Apple
AAPL
$4.8T
$3.36M 0.55%
11,609
+931
+9% +$266K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$2.95M 0.48%
8,259
+621
+8% +$224K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.78M 0.45%
55,440
+224
+0.4% +$11.3K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.77M 0.45%
33,474
-32
-0.1% -$2.55K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$2.14M 0.35%
10,698
+1,692
+19% +$348K
AMZN icon
23
Amazon
AMZN
$2.69T
$1.88M 0.31%
7,867
+331
+4% +$83.1K
MSFT icon
24
Microsoft
MSFT
$2.99T
$1.87M 0.3%
5,023
+372
+8% +$151K
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.7M 0.28%
70,294
+199
+0.3% +$4.82K
1
2 3

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Conrad Siegel Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Conrad Siegel Investment Advisors held 75 positions worth $615M, up 11% from $554M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2026 filing shows 12 new, 41 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 367,270 shares worth $32.7M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 367,270 shares worth $32.7M.
  • Conrad Siegel Investment Advisors added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2026, an estimated $4.54M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2026 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $32.4M.
  • Conrad Siegel Investment Advisors fully exited McDonald's in Q2 2026, selling an estimated $254K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 81% of its $615M portfolio in Q2 2026.
  • Conrad Siegel Investment Advisors opened 12 new positions and closed 1 in Q2 2026.
  • Conrad Siegel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $615M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.