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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
+6.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.7M
Cap. Flow
+$6.58M
Cap. Flow %
5.83%
Top 10 Hldgs %
92.01%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$674K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
3
MSFT icon
Microsoft
MSFT
+$121K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 1%
3 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$338K 0.3%
+1,596
New +$272K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$322K 0.29%
1,577
+101
+7% +$20.2K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$311K 0.28%
13,491
+76
+0.6% +$1.74K
1
2

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PSP
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Conrad Siegel Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conrad Siegel Investment Advisors held 28 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conrad Siegel Investment Advisors deployed $6.58M of net new capital in Q1 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,596 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $601K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,596 shares worth $338K.
  • Conrad Siegel Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $4.03M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $601K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $113M portfolio in Q1 2023.
  • Conrad Siegel Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.