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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
-6.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$3.35M
Cap. Flow
+$3.18M
Cap. Flow %
3.59%
Top 10 Hldgs %
88.93%
Holding
28
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.25M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 1.72%
3 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-14,530
Closed -$1.11M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-6,745
Closed -$413K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-7,787
Closed -$710K
1
2

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Conrad Siegel Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conrad Siegel Investment Advisors held 28 positions worth $88.7M, down 3.6% from $92M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Conrad Siegel Investment Advisors deployed $3.18M of net new capital in Q3 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 40,023 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.18M trimmed.

  • Conrad Siegel Investment Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 40,023 shares worth $4.11M.
  • Conrad Siegel Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.12M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.18M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.11M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 89% of its $88.7M portfolio in Q3 2022.
  • Conrad Siegel Investment Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $88.7M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.