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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
+6.82%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
+$701K
Cap. Flow %
0.15%
Top 10 Hldgs %
87.39%
Holding
58
New
5
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$374K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$902K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$395K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.09M 0.23%
1,479
+5
+0.3% +$3.72K
IBDQ
27
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$935K 0.2%
37,109
+367
+1% +$9.22K
IBDR icon
28
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$935K 0.2%
38,467
+381
+1% +$9.23K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$917K 0.19%
4,395
+58
+1% +$11.9K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$872K 0.18%
11,719
+535
+5% +$39.4K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$820K 0.17%
25,561
+10,220
+67% +$315K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$810K 0.17%
2,470
+35
+1% +$11.1K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$735K 0.15%
30,181
+303
+1% +$7.35K
VPU
34
Vanguard Utilities ETF
VPU
$8.4B
$624K 0.13%
3,293
-488
-13% -$89.4K
AVGO icon
35
Broadcom
AVGO
$1.99T
$611K 0.13%
1,851
+66
+4% +$20.2K
VXF icon
36
Vanguard Extended Market ETF
VXF
$31.9B
$531K 0.11%
2,537
-161
-6% -$32.6K
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$490K 0.1%
21,362
+202
+1% +$4.62K
IBTF
38
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$482K 0.1%
20,631
+203
+1% +$4.74K
AME icon
39
Ametek
AME
$58.6B
$428K 0.09%
2,277
-1,658
-42% -$305K
TSLA icon
40
Tesla
TSLA
$1.31T
$427K 0.09%
961
-15
-2% -$5.2K
PNC icon
41
PNC Financial Services
PNC
$101B
$415K 0.09%
2,066
– –
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.5B
$408K 0.09%
8,088
+3,331
+70% +$165K
IBTH icon
43
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$370K 0.08%
16,422
+147
+0.9% +$3.3K
JPM icon
44
JPMorgan Chase
JPM
$965B
$369K 0.08%
1,168
+7
+0.6% +$2.08K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$363K 0.08%
545
– –
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$331K 0.07%
+10,378
New +$316K
IBDT icon
47
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$312K 0.07%
12,222
+116
+1% +$2.95K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$294K 0.06%
+2,764
New +$289K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$276K 0.06%
548
– –
PLTR icon
50
Palantir
PLTR
$422B
$248K 0.05%
+1,360
New +$220K
1
2
3

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Conrad Siegel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conrad Siegel Investment Advisors held 58 positions worth $476M, up 6.9% from $446M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Conrad Siegel Investment Advisors's Q3 2025 filing shows 5 new, 34 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K. The largest sale was iShares US Equity Factor ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K.
  • Conrad Siegel Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $374K increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $902K.
  • Conrad Siegel Investment Advisors fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 87% of its $476M portfolio in Q3 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.