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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
-1.8%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$18.6M
Cap. Flow
+$28M
Cap. Flow %
7.18%
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBH
51
Neuberger Municipal Fund Inc
NBH
$302M
– –
-12,759
Closed -$132K
1 2
3

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MCM
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PSP
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1SAMC
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ACP
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Conrad Siegel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conrad Siegel Investment Advisors held 51 positions worth $390M, up 5% from $371M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Conrad Siegel Investment Advisors deployed $28M of net new capital in Q1 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $827K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $16M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $827K.
  • Conrad Siegel Investment Advisors fully exited Neuberger Municipal Fund Inc in Q1 2025, selling an estimated $132K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 89% of its $390M portfolio in Q1 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 5% quarter-over-quarter to $390M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.