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CSIA

Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$812K
Cap. Flow
+$3.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
90.46%
Holding
48
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$931K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$386K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$320K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Communication Services 0.78%
3 Consumer Discretionary 0.62%
4 Financials 0.24%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.8B
$832K 0.22%
+16,953
New +$848K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$793K 0.21%
11,025
+395
+4% +$28.9K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$787K 0.21%
34,518
+1,636
+5% +$37.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$746K 0.2%
16,933
-2,117
-11% -$98.4K
IBTH icon
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$727K 0.2%
32,738
+1,609
+5% +$35.9K
IBTF
31
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$688K 0.19%
29,497
-2,618
-8% -$61.1K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$644K 0.17%
2,221
+176
+9% +$51.4K
VPU
33
Vanguard Utilities ETF
VPU
$8.35B
$623K 0.17%
3,812
-60
-2% -$10.3K
VXF icon
34
Vanguard Extended Market ETF
VXF
$31.8B
$506K 0.14%
2,663
-93
-3% -$17.9K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$411K 0.11%
5,266
+395
+8% +$31K
PNC icon
36
PNC Financial Services
PNC
$100B
$402K 0.11%
2,083
-31
-1% -$6.09K
AVGO icon
37
Broadcom
AVGO
$2.01T
$401K 0.11%
1,729
+270
+19% +$49.9K
TSLA icon
38
Tesla
TSLA
$1.31T
$380K 0.1%
942
+127
+16% +$40.9K
JPM icon
39
JPMorgan Chase
JPM
$956B
$271K 0.07%
1,131
-30
-3% -$6.99K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$232K 0.06%
511
– –
LLY icon
41
Eli Lilly
LLY
$1.1T
$228K 0.06%
295
-23
-7% -$19K
MCD icon
42
McDonald's
MCD
$194B
$227K 0.06%
+784
New +$234K
XOM icon
43
ExxonMobil
XOM
$657B
$212K 0.06%
1,973
-66
-3% -$7.72K
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$208K 0.06%
+8,368
New +$210K
NBH
45
Neuberger Municipal Fund Inc
NBH
$302M
$132K 0.04%
+12,759
New +$138K
PZC
46
DELISTED
PIMCO California Municipal Income Fund III
PZC
$79.7K 0.02%
+11,600
New +$83.5K
IBTE
47
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-10,703
Closed -$257K
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-15,297
Closed -$386K
1
2

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Conrad Siegel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conrad Siegel Investment Advisors held 48 positions worth $371M, up 0.22% from $370M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conrad Siegel Investment Advisors's Q4 2024 filing shows 5 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 16,953 shares worth $832K. The largest sale was iShares US Equity Factor ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q4 2024 buy was Vanguard Total International Bond ETF: 16,953 shares worth $832K.
  • Conrad Siegel Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.57M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.98M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $386K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 90% of its $371M portfolio in Q4 2024.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $371M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.