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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
+2.08%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$527M
AUM Growth
+$50.9M
Cap. Flow
+$41.1M
Cap. Flow %
7.79%
Top 10 Hldgs %
83.75%
Holding
65
New
8
Increased
38
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$11.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.26M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.01M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.68M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.27M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$935K
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$482K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$331K
5
PLTR icon
Palantir
PLTR
+$248K

Sector Composition

Rank Sector Weight
1 Technology 1.42%
2 Communication Services 0.75%
3 Consumer Discretionary 0.43%
4 Financials 0.21%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$657B
$268K 0.05%
2,227
+277
+14% +$32.1K
IBTJ icon
52
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$258K 0.05%
+11,754
New +$258K
MCD icon
53
McDonald's
MCD
$194B
$251K 0.05%
822
+27
+3% +$8.27K
IBDV icon
54
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$241K 0.05%
+10,904
New +$241K
WMT icon
55
Walmart Inc
WMT
$901B
$225K 0.04%
+2,024
New +$217K
BA icon
56
Boeing
BA
$184B
$220K 0.04%
1,013
-11
-1% -$2.26K
IBTI icon
57
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$214K 0.04%
+9,577
New +$214K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$162B
$211K 0.04%
+2,801
New +$209K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$204K 0.04%
+987
New +$195K
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-37,109
Closed -$935K
IBTF
61
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-20,631
Closed -$482K
NSC icon
62
Norfolk Southern
NSC
$75.2B
– –
-688
Closed -$207K
ORCL icon
63
Oracle
ORCL
$419B
– –
-720
Closed -$202K
PLTR icon
64
Palantir
PLTR
$420B
– –
-1,360
Closed -$248K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-10,378
Closed -$331K
1 2
3

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DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM

Conrad Siegel Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conrad Siegel Investment Advisors held 65 positions worth $527M, up 11% from $476M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Conrad Siegel Investment Advisors deployed $41.1M of net new capital in Q4 2025, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.27M trimmed.

  • Conrad Siegel Investment Advisors's largest Q4 2025 buy was iShares International Equity Factor ETF: 314,671 shares worth $11.9M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $6.26M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.27M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $935K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 84% of its $527M portfolio in Q4 2025.
  • Conrad Siegel Investment Advisors opened 8 new positions and closed 6 in Q4 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 11% quarter-over-quarter to $527M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.