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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
-5.1%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.92M
(-4.3%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
89.87%
Holding
69
New
39
Increased
8
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.72M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$1.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$761K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.44M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$967K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Communication Services | 2.61% |
| 3 | Consumer Discretionary | 2.06% |
| 4 | Industrials | 0.2% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $78K | 0.07% |
1,409
-8,405
| -86% | -$486K |
|
27
Vanguard Total Bond Market
BND
$161B
| $69K | 0.06% |
871
-10,604
| -92% | -$866K |
|
28
ExxonMobil
XOM
$657B
| $66K | 0.06% |
+800
| New | +$62.2K |
|
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $64K | 0.06% |
+430
| New | +$63.2K |
|
30
Waste Management
WM
$90.7B
| $48K | 0.04% |
+300
| New | +$45.5K |
|
31
McDonald's
MCD
$194B
| $37K | 0.03% |
+150
| New | +$37.4K |
|
32
Verizon
VZ
$196B
| $36K | 0.03% |
+700
| New | +$37.1K |
|
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $34K | 0.03% |
433
-23,221
| -98% | -$1.85M |
|
34
Cisco
CSCO
$475B
| $33K | 0.03% |
+600
| New | +$34K |
|
35
Bristol-Myers Squibb
BMY
$130B
| $28K | 0.03% |
+380
| New | +$25.5K |
|
36
Walmart Inc
WMT
$901B
| $27K | 0.02% |
+540
| New | +$25.4K |
|
37
AT&T
T
$168B
| $24K | 0.02% |
+1,324
| New | +$24.5K |
|
38
Johnson & Johnson
JNJ
$626B
| $23K | 0.02% |
+130
| New | +$22.1K |
|
39
Merck
MRK
$322B
| $23K | 0.02% |
+280
| New | +$22.1K |
|
40
Intel
INTC
$493B
| $22K | 0.02% |
+440
| New | +$21.8K |
|
|
41
Vanguard Extended Market ETF
VXF
$31.9B
| $19K | 0.02% |
113
-5,875
| -98% | -$967K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11K | 0.01% |
+135
| New | +$11.4K |
|
43
AbbVie
ABBV
$442B
| $8K | 0.01% |
+50
| New | +$7.26K |
|
44
Abbott
ABT
$190B
| $6K | 0.01% |
+50
| New | +$6.2K |
|
45
Gabelli Equity Trust
GAB
$1.8B
| $6K | 0.01% |
+844
| New | +$5.89K |
|
46
Manulife Financial
MFC
$72.7B
| $5K | ﹤0.01% |
+236
| New | +$4.84K |
|
47
Bank of America
BAC
$448B
| $4K | ﹤0.01% |
+100
| New | +$4.51K |
|
48
General Mills
GIS
$20.2B
| $4K | ﹤0.01% |
+60
| New | +$4.02K |
|
49
Essential Utilities
WTRG
$11.4B
| $3K | ﹤0.01% |
+63
| New | +$3.04K |
|
50
FirstEnergy
FE
$27.1B
| $2K | ﹤0.01% |
+38
| New | +$1.61K |
|
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Conrad Siegel Investment Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Conrad Siegel Investment Advisors held 69 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Conrad Siegel Investment Advisors withdrew a net $5.16M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Conrad Siegel Investment Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.68M.
- Conrad Siegel Investment Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 21,612 shares worth $1.68M.
- Conrad Siegel Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
- Conrad Siegel Investment Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.85M.
- Conrad Siegel Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $1.44M.
- Conrad Siegel Investment Advisors's ten largest holdings make up 90% of its $110M portfolio in Q1 2022.
- Conrad Siegel Investment Advisors opened 39 new positions and closed 7 in Q1 2022.
- Conrad Siegel Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $110M.
Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.