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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
IBDS icon
26
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$1.66M 0.27%
68,519
+574
+0.8% +$13.9K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$1.63M 0.27%
4,405
+1,700
+63% +$608K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$1.37M 0.22%
21,004
-87,572
-81% -$5.6M
JMUB icon
29
JPMorgan Municipal ETF
JMUB
$8.19B
$1.11M 0.18%
21,863
+11,988
+121% +$604K
IBDU icon
30
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.1M 0.18%
47,581
+795
+2% +$18.4K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.06M 0.17%
4,380
-9
-0.2% -$2.09K
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.06M 0.17%
42,071
+706
+2% +$17.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1M 0.16%
1,778
+250
+16% +$153K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$994K 0.16%
4,562
-4
-0.1% -$835
BND icon
35
Vanguard Total Bond Market
BND
$157B
$921K 0.15%
12,549
-84
-0.7% -$6.16K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$900K 0.15%
7,661
+70
+0.9% +$8.24K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$887K 0.14%
40,689
+7,272
+22% +$159K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$779K 0.13%
7,765
-30,105
-79% -$3.01M
AVGO icon
39
Broadcom
AVGO
$1.82T
$771K 0.13%
2,042
+53
+3% +$21.3K
IBDW icon
40
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$648K 0.11%
31,083
+375
+1% +$7.83K
VPU
41
Vanguard Utilities ETF
VPU
$8.83B
$623K 0.1%
3,184
+9
+0.3% +$1.76K
CVLC icon
42
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$612K 0.1%
6,481
-444
-6% -$40.2K
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$608K 0.1%
26,555
-97
-0.4% -$2.22K
IBTH icon
44
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$604K 0.1%
27,022
+135
+0.5% +$3.02K
VXF icon
45
Vanguard Extended Market ETF
VXF
$30.3B
$598K 0.1%
2,428
-94
-4% -$21.5K
NYF icon
46
iShares New York Muni Bond ETF
NYF
$1.36B
$541K 0.09%
10,040
-14,968
-60% -$801K
PNC icon
47
PNC Financial Services
PNC
$100B
$507K 0.08%
2,060
+8
+0.4% +$1.79K
MU icon
48
Micron Technology
MU
$1.04T
$494K 0.08%
+428
New +$321K
JPM icon
49
JPMorgan Chase
JPM
$939B
$440K 0.07%
1,344
+190
+16% +$59K
AME icon
50
Ametek
AME
$55.5B
$420K 0.07%
1,737
-234
-12% -$53.9K
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.