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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
-15.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$18.2M
(-17%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
10
Reduced
7
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.08M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$472K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.52M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.69M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.29M |
| 5 |
Norfolk Southern
NSC
|
+$171K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.54% |
| 2 | Communication Services | 2.37% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-201
| Closed | -$91K |
|
52
AT&T
T
$167B
| – | – |
-1,324
| Closed | -$24K |
|
53
Team
TISI
$103M
| – | – |
-2
| Closed | – |
|
54
Travelers Companies
TRV
$78.7B
| – | – |
-500
| Closed | -$91K |
|
55
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| – | – |
-430
| Closed | -$64K |
|
56
Vanguard Total World Stock ETF
VT
$81B
| – | – |
-5
| Closed | -$1K |
|
57
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-113
| Closed | -$19K |
|
58
Verizon
VZ
$196B
| – | – |
-700
| Closed | -$36K |
|
59
Waste Management
WM
$91.1B
| – | – |
-300
| Closed | -$48K |
|
60
Walmart Inc
WMT
$897B
| – | – |
-540
| Closed | -$27K |
|
61
Essential Utilities
WTRG
$11.3B
| – | – |
-63
| Closed | -$3K |
|
62
ExxonMobil
XOM
$657B
| – | – |
-800
| Closed | -$66K |
|
|
ARNC
63
DELISTED
Arconic Corporation
ARNC
| – | – |
-4
| Closed | – |
|
|
MFGP
64
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4
| Closed | – |
|
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Conrad Siegel Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Conrad Siegel Investment Advisors held 64 positions worth $92M, down 17% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Conrad Siegel Investment Advisors's Q2 2022 filing shows 2 new, 10 increased, 7 reduced and 39 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.52M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Conrad Siegel Investment Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K.
- Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.43M increase.
- Conrad Siegel Investment Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.52M.
- Conrad Siegel Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $1.68M.
- Conrad Siegel Investment Advisors's ten largest holdings make up 86% of its $92M portfolio in Q2 2022.
- Conrad Siegel Investment Advisors opened 2 new positions and closed 39 in Q2 2022.
- Conrad Siegel Investment Advisors's portfolio value fell 17% quarter-over-quarter to $92M.
Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.