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Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.14%
Top 10 Hldgs %
85.94%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 2.61%
3 Consumer Discretionary 1.95%
4 Financials 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$74.6B
$397K 0.34%
+4,946
New +$444K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$366K 0.32%
+2,198
New +$404K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.7B
$349K 0.3%
+7,861
New +$369K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$309K 0.27%
+1,391
New +$328K
C icon
30
Citigroup
C
$227B
$231K 0.2%
+3,295
New +$219K
1
2

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PSP
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1SAMC
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Conrad Siegel Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Conrad Siegel Investment Advisors, which disclosed 30 positions worth $115M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 909,405 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 909,405 shares worth $24.2M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 86% of its $115M portfolio in Q4 2021.
  • Conrad Siegel Investment Advisors disclosed 30 positions in Q4 2021, its first 13F filing on record.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.