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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
-0.87%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$26.8M
Cap. Flow
+$33.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
82.86%
Holding
63
New
4
Increased
39
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$331K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.55%
3 Consumer Discretionary 0.39%
4 Financials 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$340K 0.06%
1,154
-6
-0.5% -$1.82K
LLY icon
52
Eli Lilly
LLY
$1.08T
$316K 0.06%
344
+6
+2% +$6.08K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$293K 0.05%
2,764
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$287K 0.05%
598
+38
+7% +$18.7K
WMT icon
55
Walmart Inc
WMT
$901B
$272K 0.05%
2,186
+162
+8% +$19.9K
IBTJ icon
56
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$261K 0.05%
11,958
+204
+2% +$4.47K
CVIE icon
57
Calvert International Responsible Index ETF
CVIE
$477M
$259K 0.05%
+3,569
New +$268K
MCD icon
58
McDonald's
MCD
$194B
$254K 0.05%
817
-5
-0.6% -$1.59K
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$253K 0.05%
1,035
+48
+5% +$11.2K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$227K 0.04%
+2,135
New +$229K
IBTI icon
61
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$218K 0.04%
9,784
+207
+2% +$4.63K
BA icon
62
Boeing
BA
$184B
$216K 0.04%
1,086
+73
+7% +$16.6K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$162B
$215K 0.04%
2,792
-9
-0.3% -$715
1 2
3

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TAM
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MCM
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PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
1SAMC
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ACP
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VV
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Conrad Siegel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conrad Siegel Investment Advisors held 63 positions worth $554M, up 5.1% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Conrad Siegel Investment Advisors deployed $33.1M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $553K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.
  • Conrad Siegel Investment Advisors added most to iShares US Equity Factor ETF in Q1 2026, an estimated $12.1M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $553K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 83% of its $554M portfolio in Q1 2026.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 0 in Q1 2026.
  • Conrad Siegel Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $554M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.