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
+0.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.29M
Cap. Flow
-$299K
Cap. Flow %
-0.09%
Top 10 Hldgs %
90.59%
Holding
42
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$758K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$733K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$270K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Financials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
26
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$764K 0.22%
30,416
-6,485
-18% -$162K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$736K 0.21%
+31,007
New +$733K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$639K 0.19%
8,863
+886
+11% +$63.5K
VPU
29
Vanguard Utilities ETF
VPU
$8.35B
$595K 0.17%
4,022
– –
IBTE
30
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$585K 0.17%
24,379
-4,473
-16% -$107K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$545K 0.16%
2,036
+760
+60% +$197K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$523K 0.15%
23,082
+440
+2% +$9.93K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$517K 0.15%
22,252
+432
+2% +$10K
IBTH icon
34
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$491K 0.14%
+22,251
New +$489K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$465K 0.14%
2,753
+163
+6% +$27.5K
PNC icon
36
PNC Financial Services
PNC
$100B
$331K 0.1%
2,132
-28
-1% -$4.34K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$311K 0.09%
4,026
+502
+14% +$38.6K
LLY icon
38
Eli Lilly
LLY
$1.1T
$289K 0.08%
319
+22
+7% +$17.6K
XOM icon
39
ExxonMobil
XOM
$662B
$229K 0.07%
1,988
+115
+6% +$13.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$208K 0.06%
+511
New +$209K
JPM icon
41
JPMorgan Chase
JPM
$956B
$200K 0.06%
+990
New +$194K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.8B
– –
-1,905
Closed -$205K
1
2

Similar funds

DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return

Conrad Siegel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conrad Siegel Investment Advisors held 42 positions worth $344M, up 0.67% from $342M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2024 filing shows 4 new, 22 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 31,007 shares worth $736K. The largest sale was Vanguard Morningstar Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 31,007 shares worth $736K.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $8.21M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.2M.
  • Conrad Siegel Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $205K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $344M portfolio in Q2 2024.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $344M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.