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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
+5.84%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.14%
Top 10 Hldgs %
85.94%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$25.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.99%
2 Communication Services 2.61%
3 Consumer Discretionary 1.95%
4 Financials 0.73%
5 Energy 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.9M 21.62%
+335,423
New +$25.2M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$24.2M 20.98%
+909,405
New +$25.7M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$19M 16.51%
+47,735
New +$20.2M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.59M 8.33%
+162,040
New +$10.2M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.2M 7.99%
+355,532
New +$9.29M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.02M 2.62%
+21,784
New +$3.11M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.48M 2.15%
+48,916
New +$2.51M
AMZN icon
8
Amazon
AMZN
$2.99T
$2.25M 1.95%
+13,700
New +$2.34M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$2.22M 1.92%
+16,580
New +$2.39M
AAPL icon
10
Apple
AAPL
$4.52T
$2.13M 1.85%
+15,071
New +$2.38M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 1.67%
+23,654
New +$1.93M
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.44M 1.25%
+21,616
New +$1.45M
MSFT icon
13
Microsoft
MSFT
$3.66T
$1.31M 1.14%
+4,648
New +$1.51M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.19M 1.03%
+6,873
New +$1.22M
VXF icon
15
Vanguard Extended Market ETF
VXF
$31.5B
$1.09M 0.95%
+5,988
New +$1.13M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$1.06M 0.92%
+18,366
New +$1.06M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$973K 0.84%
+11,475
New +$977K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$884K 0.77%
+17,686
New +$892K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$831K 0.72%
+11,239
New +$835K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$793K 0.69%
+7,787
New +$850K
META icon
21
Meta Platforms (Facebook)
META
$1.5T
$786K 0.68%
+2,316
New +$769K
VPU
22
Vanguard Utilities ETF
VPU
$8.43B
$612K 0.53%
+4,400
New +$649K
WFC icon
23
Wells Fargo
WFC
$267B
$608K 0.53%
+13,103
New +$645K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$590K 0.51%
+9,814
New +$606K
QLTA icon
25
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$452K 0.39%
+8,065
New +$454K
1
2

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TAM
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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Conrad Siegel Investment Advisors, which disclosed 30 positions worth $115M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 909,405 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 909,405 shares worth $24.2M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 86% of its $115M portfolio in Q4 2021.
  • Conrad Siegel Investment Advisors disclosed 30 positions in Q4 2021, its first 13F filing on record.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.