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
+2.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$50.9M
Cap. Flow
+$41.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
83.75%
Holding
65
New
8
Increased
38
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.68M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$935K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.75%
3 Consumer Discretionary 0.43%
4 Financials 0.21%
5 Industrials 0.13%
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
$1.33M 0.25%
24,773
+116
+0.5% +$6.21K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.19M 0.23%
49,253
+10,786
+28% +$261K
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.14M 0.22%
47,110
+16,929
+56% +$411K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$1.1M 0.21%
5,735
-296
-5% -$55.7K
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$1.03M 0.2%
1,566
+87
+6% +$58.1K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$929K 0.18%
4,388
-7
-0.2% -$1.47K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$924K 0.18%
12,470
+751
+6% +$55.9K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$910K 0.17%
2,714
+244
+10% +$81.2K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$901K 0.17%
+7,546
New +$903K
AVGO icon
35
Broadcom
AVGO
$2.01T
$751K 0.14%
2,170
+319
+17% +$114K
IBTG icon
36
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$604K 0.11%
26,425
+5,063
+24% +$116K
IBTH icon
37
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$599K 0.11%
26,646
+10,224
+62% +$230K
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$592K 0.11%
25,279
+15,037
+147% +$352K
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$586K 0.11%
3,165
-128
-4% -$24.6K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$549K 0.1%
21,583
+9,361
+77% +$238K
VXF icon
41
Vanguard Extended Market ETF
VXF
$31.8B
$542K 0.1%
2,594
+57
+2% +$12K
AME icon
42
Ametek
AME
$58B
$454K 0.09%
2,209
-68
-3% -$13.2K
PNC icon
43
PNC Financial Services
PNC
$100B
$432K 0.08%
2,069
+3
+0.1% +$579
TSLA icon
44
Tesla
TSLA
$1.31T
$411K 0.08%
913
-48
-5% -$21.3K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.49B
$410K 0.08%
8,113
+25
+0.3% +$1.26K
JPM icon
46
JPMorgan Chase
JPM
$956B
$374K 0.07%
1,160
-8
-0.7% -$2.48K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$372K 0.07%
545
– –
LLY icon
48
Eli Lilly
LLY
$1.1T
$363K 0.07%
338
+16
+5% +$15.3K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.8B
$296K 0.06%
2,764
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K 0.05%
560
+12
+2% +$5.97K
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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 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

Conrad Siegel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conrad Siegel Investment Advisors held 65 positions worth $527M, up 11% from $476M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Conrad Siegel Investment Advisors deployed $41.1M of net new capital in Q4 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.27M trimmed.

  • Conrad Siegel Investment Advisors's largest Q4 2025 buy was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $6.26M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.27M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $935K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 84% of its $527M portfolio in Q4 2025.
  • Conrad Siegel Investment Advisors opened 8 new positions and closed 6 in Q4 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.