We are live on
!
Find out more
CSIA
Conrad Siegel Investment Advisors Portfolio holdings
AUM
$615M
1-Year Est. Return
21.19%
This Fund
S&P 500
This Quarter
Est. Return
+10.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.3M
(+14%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
94.04%
Holding
32
New
4
Increased
19
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.24M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$988K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$693K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.15M |
| 2 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$1.15M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$823K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.93% |
| 2 | Communication Services | 1% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$100B
| $341K | 0.15% |
2,200
-54
| -2% | -$6.99K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $303K | 0.14% |
+3,917
| New | +$297K |
|
|
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $250K | 0.11% |
10,026
+102
| +1% | +$2.53K |
|
|
IBTE
29
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $241K | 0.11% |
10,089
+142
| +1% | +$3.38K |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| – | – |
-17,284
| Closed | -$823K |
|
|
IBDO
31
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-45,388
| Closed | -$1.15M |
|
|
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – |
-46,371
| Closed | -$1.15M |
|
Similar funds
DTL
TAM
MCM
PCA
PSP
VHMC
1SAMC
ACP
Conrad Siegel Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Conrad Siegel Investment Advisors held 32 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Conrad Siegel Investment Advisors's Q4 2023 filing shows 4 new, 19 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,331 shares worth $3.25M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.15M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Conrad Siegel Investment Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,331 shares worth $3.25M.
- Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.86M increase.
- Conrad Siegel Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
- Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.15M.
- Conrad Siegel Investment Advisors's ten largest holdings make up 94% of its $220M portfolio in Q4 2023.
- Conrad Siegel Investment Advisors opened 4 new positions and closed 3 in Q4 2023.
- Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $220M.
Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.