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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
-3.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$64.8M
Cap. Flow
+$73M
Cap. Flow %
37.67%
Top 10 Hldgs %
94.24%
Holding
28
New
4
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Communication Services 0.98%
3 Consumer Discretionary 0.69%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.33T
$256K 0.13%
+5,880
New +$263K
IBDP
27
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$245K 0.13%
9,924
+1,072
+12% +$26.4K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$237K 0.12%
9,947
+801
+9% +$19.1K
1
2

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Conrad Siegel Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conrad Siegel Investment Advisors held 28 positions worth $194M, up 50% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Conrad Siegel Investment Advisors deployed $73M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,432 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $66.8K trimmed.

  • Conrad Siegel Investment Advisors's largest Q3 2023 buy was Vanguard Extended Market ETF: 2,432 shares worth $349K.
  • Conrad Siegel Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $39.9M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 94% of its $194M portfolio in Q3 2023.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.