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Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$26.8M
Cap. Flow
+$33.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
82.86%
Holding
63
New
4
Increased
39
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$331K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.55%
3 Consumer Discretionary 0.39%
4 Financials 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$1.57M 0.28%
9,006
+132
+1% +$24.2K
AMZN icon
27
Amazon
AMZN
$3T
$1.57M 0.28%
7,536
+490
+7% +$108K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.41B
$1.33M 0.24%
25,008
+235
+0.9% +$12.6K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.09M 0.2%
46,786
+21,507
+85% +$503K
IBDT icon
30
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.05M 0.19%
41,365
+19,782
+92% +$503K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$954K 0.17%
4,389
+1
+0% +$224
BND icon
32
Vanguard Total Bond Market
BND
$161B
$930K 0.17%
12,633
+163
+1% +$12.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$900K 0.16%
7,591
+45
+0.6% +$5.37K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$192B
$896K 0.16%
4,566
-1,169
-20% -$234K
META icon
35
Meta Platforms (Facebook)
META
$1.52T
$874K 0.16%
1,528
-38
-2% -$24.4K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$868K 0.16%
2,705
-9
-0.3% -$3.02K
IBDV icon
37
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$731K 0.13%
33,417
+22,513
+206% +$496K
IBDW icon
38
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$643K 0.12%
+30,708
New +$649K
VPU
39
Vanguard Utilities ETF
VPU
$8.35B
$629K 0.11%
3,175
+10
+0.3% +$1.94K
AVGO icon
40
Broadcom
AVGO
$2.01T
$616K 0.11%
1,989
-181
-8% -$59.6K
IBTG icon
41
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$611K 0.11%
26,652
+227
+0.9% +$5.2K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$603K 0.11%
26,887
+241
+0.9% +$5.42K
CVLC icon
43
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$971M
$554K 0.1%
+6,925
New +$581K
VXF icon
44
Vanguard Extended Market ETF
VXF
$31.8B
$519K 0.09%
2,522
-72
-3% -$15.4K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.49B
$494K 0.09%
9,875
+1,762
+22% +$89.3K
PNC icon
46
PNC Financial Services
PNC
$100B
$427K 0.08%
2,052
-17
-0.8% -$3.7K
AME icon
47
Ametek
AME
$58B
$423K 0.08%
1,971
-238
-11% -$52.9K
XOM icon
48
ExxonMobil
XOM
$657B
$390K 0.07%
2,299
+72
+3% +$10.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$354K 0.06%
545
– –
TSLA icon
50
Tesla
TSLA
$1.31T
$344K 0.06%
926
+13
+1% +$5.36K
1
2
3

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Conrad Siegel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conrad Siegel Investment Advisors held 63 positions worth $554M, up 5.1% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Conrad Siegel Investment Advisors deployed $33.1M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $553K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.
  • Conrad Siegel Investment Advisors added most to iShares US Equity Factor ETF in Q1 2026, an estimated $12.1M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $553K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 83% of its $554M portfolio in Q1 2026.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 0 in Q1 2026.
  • Conrad Siegel Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $554M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.