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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
+6.82%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
+$701K
Cap. Flow %
0.15%
Top 10 Hldgs %
87.39%
Holding
58
New
5
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$374K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$902K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$395K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.08T
$246K 0.05%
322
+21
+7% +$15.6K
MCD icon
52
McDonald's
MCD
$194B
$242K 0.05%
795
– –
IBDU icon
53
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$240K 0.05%
10,242
+95
+0.9% +$2.22K
BA icon
54
Boeing
BA
$184B
$221K 0.05%
1,024
-357
-26% -$80.5K
XOM icon
55
ExxonMobil
XOM
$657B
$220K 0.05%
1,950
+65
+3% +$7.23K
NSC icon
56
Norfolk Southern
NSC
$75.2B
$207K 0.04%
+688
New +$191K
ORCL icon
57
Oracle
ORCL
$419B
$202K 0.04%
+720
New +$183K
NFLX icon
58
Netflix
NFLX
$311B
– –
-1,530
Closed -$205K
1 2
3

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Conrad Siegel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conrad Siegel Investment Advisors held 58 positions worth $476M, up 6.9% from $446M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Conrad Siegel Investment Advisors's Q3 2025 filing shows 5 new, 34 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K. The largest sale was iShares US Equity Factor ETF, an estimated $902K.

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

  • Conrad Siegel Investment Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K.
  • Conrad Siegel Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $374K increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $902K.
  • Conrad Siegel Investment Advisors fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 87% of its $476M portfolio in Q3 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.