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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
-15.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-1.35%
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
10
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
NSC icon
Norfolk Southern
NSC
+$171K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 2.37%
3 Consumer Discretionary 1.58%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$13.6B
– –
-5
Closed –
ABBV icon
27
AbbVie
ABBV
$438B
– –
-50
Closed -$8K
ABT icon
28
Abbott
ABT
$188B
– –
-50
Closed -$6K
BAC icon
29
Bank of America
BAC
$447B
– –
-100
Closed -$4K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-135
Closed -$11K
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
– –
-380
Closed -$28K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-21,612
Closed -$1.68M
CSCO icon
33
Cisco
CSCO
$483B
– –
-600
Closed -$33K
DXC icon
34
DXC Technology
DXC
$1.74B
– –
-4
Closed –
FE icon
35
FirstEnergy
FE
$27.1B
– –
-38
Closed -$2K
GAB icon
36
Gabelli Equity Trust
GAB
$1.79B
– –
-844
Closed -$6K
GIS icon
37
General Mills
GIS
$19.9B
– –
-60
Closed -$4K
GRX
38
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-42
Closed -$1K
GUT
39
Gabelli Utility Trust
GUT
$573M
– –
-65
Closed –
HBAN icon
40
Huntington Bancshares
HBAN
$35.6B
– –
-50
Closed -$1K
HPE icon
41
Hewlett Packard
HPE
$72.4B
– –
-50
Closed -$1K
HPQ icon
42
HP
HPQ
$27.3B
– –
-50
Closed -$2K
HWM icon
43
Howmet Aerospace
HWM
$113B
– –
-16
Closed -$1K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-1,409
Closed -$78K
INTC icon
45
Intel
INTC
$492B
– –
-440
Closed -$22K
JNJ icon
46
Johnson & Johnson
JNJ
$631B
– –
-130
Closed -$23K
MCD icon
47
McDonald's
MCD
$194B
– –
-150
Closed -$37K
MFC icon
48
Manulife Financial
MFC
$73.3B
– –
-236
Closed -$5K
MRK icon
49
Merck
MRK
$323B
– –
-280
Closed -$23K
NSC icon
50
Norfolk Southern
NSC
$75B
– –
-600
Closed -$171K
1
2
3

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Conrad Siegel Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conrad Siegel Investment Advisors held 64 positions worth $92M, down 17% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2022 filing shows 2 new, 10 increased, 7 reduced and 39 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.43M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.52M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $1.68M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 86% of its $92M portfolio in Q2 2022.
  • Conrad Siegel Investment Advisors opened 2 new positions and closed 39 in Q2 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 17% quarter-over-quarter to $92M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.