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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
+8.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
4.7%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$848K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$669K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$667K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.09M 0.24%
1,474
+6
+0.4% +$3.71K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$925K 0.21%
36,742
-12,896
-26% -$324K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$924K 0.21%
38,086
-20,477
-35% -$495K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$846K 0.19%
4,337
-91
-2% -$16.8K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$824K 0.18%
11,184
+381
+4% +$27.7K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$740K 0.17%
2,435
+71
+3% +$20K
IBDS icon
32
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$725K 0.16%
29,878
-27,637
-48% -$667K
AME icon
33
Ametek
AME
$58B
$712K 0.16%
+3,935
New +$677K
VPU
34
Vanguard Utilities ETF
VPU
$8.35B
$667K 0.15%
3,781
+7
+0.2% +$1.21K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.8B
$520K 0.12%
2,698
+80
+3% +$14.2K
AVGO icon
36
Broadcom
AVGO
$2.01T
$492K 0.11%
1,785
+53
+3% +$11.5K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$485K 0.11%
21,160
-14,355
-40% -$328K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$477K 0.11%
20,428
-9,154
-31% -$214K
DFEM icon
39
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$455K 0.1%
+15,341
New +$422K
PNC icon
40
PNC Financial Services
PNC
$100B
$385K 0.09%
2,066
-4
-0.2% -$677
IBTH icon
41
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$366K 0.08%
16,275
-19,884
-55% -$445K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$337K 0.08%
545
-23
-4% -$13.1K
JPM icon
43
JPMorgan Chase
JPM
$956B
$337K 0.08%
1,161
-23
-2% -$5.87K
TSLA icon
44
Tesla
TSLA
$1.31T
$310K 0.07%
976
+34
+4% +$10.2K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$308K 0.07%
12,106
+2,473
+26% +$62.3K
BA icon
46
Boeing
BA
$184B
$289K 0.06%
+1,381
New +$261K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.14T
$266K 0.06%
548
– –
IBDU icon
48
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$237K 0.05%
10,147
+91
+0.9% +$2.1K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.49B
$236K 0.05%
+4,757
New +$235K
LLY icon
50
Eli Lilly
LLY
$1.1T
$235K 0.05%
301
-28
-9% -$21.8K
1
2
3

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Conrad Siegel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conrad Siegel Investment Advisors held 55 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Conrad Siegel Investment Advisors deployed $21M of net new capital in Q2 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Ametek: 3,935 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.49M trimmed.

  • Conrad Siegel Investment Advisors's largest Q2 2025 buy was Ametek: 3,935 shares worth $712K.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.5M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $2.49M.
  • Conrad Siegel Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $203K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 88% of its $446M portfolio in Q2 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.