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
-1.8%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$18.6M
Cap. Flow
+$28M
Cap. Flow %
7.18%
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.41B
$1.05M 0.27%
19,961
-587
-3% -$31.2K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$956K 0.25%
8,824
+229
+3% +$29K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$846K 0.22%
1,468
-267
-15% -$172K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$825K 0.21%
4,428
-1
-0% -$198
IBTG icon
30
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$815K 0.21%
35,515
+997
+3% +$22.8K
IBTH icon
31
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$811K 0.21%
36,159
+3,421
+10% +$76.2K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$793K 0.2%
10,803
-222
-2% -$16.1K
IBTF
33
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$691K 0.18%
29,582
+85
+0.3% +$1.98K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$650K 0.17%
2,364
+143
+6% +$41.5K
VPU
35
Vanguard Utilities ETF
VPU
$8.42B
$645K 0.17%
3,774
-38
-1% -$6.42K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.9B
$451K 0.12%
2,618
-45
-2% -$8.52K
PNC icon
37
PNC Financial Services
PNC
$101B
$364K 0.09%
2,070
-13
-0.6% -$2.45K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$318K 0.08%
+568
New +$334K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$292K 0.07%
548
+37
+7% +$18K
JPM icon
40
JPMorgan Chase
JPM
$961B
$291K 0.07%
1,184
+53
+5% +$13.5K
AVGO icon
41
Broadcom
AVGO
$1.99T
$290K 0.07%
1,732
+3
+0.2% +$635
LLY icon
42
Eli Lilly
LLY
$1.09T
$272K 0.07%
329
+34
+12% +$28.3K
MCD icon
43
McDonald's
MCD
$193B
$247K 0.06%
792
+8
+1% +$2.39K
TSLA icon
44
Tesla
TSLA
$1.31T
$244K 0.06%
942
– –
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$243K 0.06%
9,633
+1,265
+15% +$31.7K
XOM icon
46
ExxonMobil
XOM
$658B
$241K 0.06%
2,027
+54
+3% +$5.97K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.06%
+4,426
New +$238K
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$233K 0.06%
+10,056
New +$231K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$203K 0.05%
+2,713
New +$196K
PZC
50
DELISTED
PIMCO California Municipal Income Fund III
PZC
$75.6K 0.02%
11,600
– –
1
2
3

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
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
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return

Conrad Siegel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conrad Siegel Investment Advisors held 51 positions worth $390M, up 5% from $371M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Conrad Siegel Investment Advisors deployed $28M of net new capital in Q1 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $827K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $16M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $827K.
  • Conrad Siegel Investment Advisors fully exited Neuberger Municipal Fund Inc in Q1 2025, selling an estimated $132K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 89% of its $390M portfolio in Q1 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 5% quarter-over-quarter to $390M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.