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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
+4.85%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
92.43%
Holding
28
New
–
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$977K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$791K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$345K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$311K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.15%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-14,576
Closed -$346K
IBTF
27
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-14,667
Closed -$345K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
– –
-13,491
Closed -$311K
1
2

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Conrad Siegel Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conrad Siegel Investment Advisors held 28 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conrad Siegel Investment Advisors deployed $10.6M of net new capital in Q2 2023, adding to 21 existing holdings.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $126K trimmed.

  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.04M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $126K.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, selling an estimated $346K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $129M portfolio in Q2 2023.
  • Conrad Siegel Investment Advisors opened 0 new positions and closed 4 in Q2 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.