Conrad Siegel Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.51M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.57M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$598K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.11M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.36M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 4 |
Meta Platforms (Facebook)
META
|
+$252K |
| 5 |
Apple
AAPL
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.14% |
| 2 | Communication Services | 1.01% |
| 3 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
| $305K | 0.3% |
+13,415
| New | +$304K |
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $282K | 0.28% |
1,476
-686
| -32% | -$132K |
|
|
28
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-1,856
| Closed | -$252K |
|
|
29
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-40,023
| Closed | -$4.11M |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-22,965
| Closed | -$2.36M |
|
31
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-5,029
| Closed | -$230K |
|
Similar funds
Conrad Siegel Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Conrad Siegel Investment Advisors held 31 positions worth $100M, up 13% from $88.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Conrad Siegel Investment Advisors deployed $3.16M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 13,771 shares worth $340K.
By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.09M trimmed.
- Conrad Siegel Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 13,771 shares worth $340K.
- Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $5.51M increase.
- Conrad Siegel Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.09M.
- Conrad Siegel Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.11M.
- Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $100M portfolio in Q4 2022.
- Conrad Siegel Investment Advisors opened 8 new positions and closed 4 in Q4 2022.
- Conrad Siegel Investment Advisors's portfolio value rose 13% quarter-over-quarter to $100M.
Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.