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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
+7.74%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$122M
Cap. Flow
+$99.1M
Cap. Flow %
29%
Top 10 Hldgs %
91.46%
Holding
39
New
10
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$988K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
4
MSFT icon
Microsoft
MSFT
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.66%
3 Consumer Discretionary 0.39%
4 Financials 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$691K 0.2%
28,852
+18,763
+186% +$448K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$636K 0.19%
7,040
+60
+0.9% +$4.35K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$579K 0.17%
7,977
-2,077
-21% -$151K
VPU
29
Vanguard Utilities ETF
VPU
$8.42B
$573K 0.17%
4,022
+16
+0.4% +$2.16K
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$514K 0.15%
+22,642
New +$515K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$507K 0.15%
+21,820
New +$507K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.9B
$454K 0.13%
2,590
+214
+9% +$35.5K
PNC icon
33
PNC Financial Services
PNC
$101B
$349K 0.1%
2,160
-40
-2% -$6.03K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$332K 0.1%
1,276
-637
-33% -$158K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$272K 0.08%
3,524
-393
-10% -$30.3K
LLY icon
36
Eli Lilly
LLY
$1.09T
$231K 0.07%
+297
New +$211K
XOM icon
37
ExxonMobil
XOM
$657B
$218K 0.06%
+1,873
New +$196K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$205K 0.06%
1,905
-3,841
-67% -$414K
SUB icon
39
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-3,728
Closed -$393K
1
2

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TAM
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MCM
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PCA
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PSP
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1SAMC
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ACP
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Conrad Siegel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conrad Siegel Investment Advisors held 39 positions worth $342M, up 55% from $220M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conrad Siegel Investment Advisors deployed $99.1M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 433,578 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.85M trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2024 buy was iShares US Equity Factor ETF: 433,578 shares worth $23.3M.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $41.9M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.85M.
  • Conrad Siegel Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $393K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $342M portfolio in Q1 2024.
  • Conrad Siegel Investment Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 55% quarter-over-quarter to $342M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.