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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
+6.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$26.2M
Cap. Flow
+$3.99M
Cap. Flow %
1.08%
Top 10 Hldgs %
90.81%
Holding
43
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$815K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$388K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$344K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$425K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$380K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$327K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Communication Services 0.7%
3 Consumer Discretionary 0.44%
4 Financials 0.24%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$895K 0.24%
4,457
-547
-11% -$105K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$798K 0.22%
10,630
+1,767
+20% +$131K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$758K 0.2%
32,882
+9,800
+42% +$224K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$752K 0.2%
32,115
+9,863
+44% +$230K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$705K 0.19%
31,129
+8,878
+40% +$199K
VPU
31
Vanguard Utilities ETF
VPU
$8.38B
$674K 0.18%
3,872
-150
-4% -$24.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$579K 0.16%
2,045
+9
+0.4% +$2.46K
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.9B
$502K 0.14%
2,756
+3
+0.1% +$524
PNC icon
34
PNC Financial Services
PNC
$101B
$391K 0.11%
2,114
-18
-0.8% -$3.16K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$387K 0.1%
4,871
+845
+21% +$66.3K
IBDP
36
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$386K 0.1%
15,297
-15,119
-50% -$380K
LLY icon
37
Eli Lilly
LLY
$1.09T
$282K 0.08%
318
-1
-0.3% -$899
IBTE
38
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$257K 0.07%
10,703
-13,676
-56% -$327K
AVGO icon
39
Broadcom
AVGO
$2T
$252K 0.07%
+1,459
New +$234K
JPM icon
40
JPMorgan Chase
JPM
$960B
$245K 0.07%
1,161
+171
+17% +$36K
XOM icon
41
ExxonMobil
XOM
$663B
$239K 0.06%
2,039
+51
+3% +$5.89K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$235K 0.06%
511
– –
TSLA icon
43
Tesla
TSLA
$1.32T
$213K 0.06%
+815
New +$186K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Conrad Siegel Investment Advisors held 43 positions worth $370M, up 7.6% from $344M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Conrad Siegel Investment Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q3 2024 buy was Broadcom: 1,459 shares worth $252K.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.66M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.67M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $370M portfolio in Q3 2024.
  • Conrad Siegel Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $370M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.