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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
+8.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
4.7%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$848K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$669K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$667K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$232K 0.05%
795
+3
+0.4% +$925
NFLX icon
52
Netflix
NFLX
$318B
$205K 0.05%
+1,530
New +$173K
XOM icon
53
ExxonMobil
XOM
$657B
$203K 0.05%
1,885
-142
-7% -$15.2K
PZC
54
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-11,600
Closed -$75.6K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-2,713
Closed -$203K
1 2
3

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MCM
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PCA
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PSP
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VHMC
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1SAMC
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Conrad Siegel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conrad Siegel Investment Advisors held 55 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Conrad Siegel Investment Advisors deployed $21M of net new capital in Q2 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Ametek: 3,935 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.49M trimmed.

  • Conrad Siegel Investment Advisors's largest Q2 2025 buy was Ametek: 3,935 shares worth $712K.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.5M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $2.49M.
  • Conrad Siegel Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $203K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 88% of its $446M portfolio in Q2 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.