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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
-5.1%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$4.92M
Cap. Flow
-$5.16M
Cap. Flow %
-4.68%
Top 10 Hldgs %
89.87%
Holding
69
New
39
Increased
8
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.72M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$1.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$761K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$540K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$967K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Communication Services 2.61%
3 Consumer Discretionary 2.06%
4 Industrials 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$25.8M 23.44%
937,217
+27,812
+3% +$761K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.6M 22.34%
354,291
+18,868
+6% +$1.33M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$18.2M 16.49%
43,787
-3,948
-8% -$1.62M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$9.58M 8.69%
161,056
-984
-0.6% -$57.7K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.4M 8.53%
376,840
+21,308
+6% +$540K
AAPL icon
6
Apple
AAPL
$4.56T
$2.69M 2.44%
15,407
+336
+2% +$56.5K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$2.46M 2.23%
16,672
-5,112
-23% -$746K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$2.31M 2.09%
16,580
– –
AMZN icon
9
Amazon
AMZN
$2.94T
$2.23M 2.03%
13,700
– –
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.76M 1.59%
+36,687
New +$1.64M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.68M 1.53%
+21,612
New +$1.72M
MSFT icon
12
Microsoft
MSFT
$3.71T
$1.44M 1.3%
4,658
+10
+0.2% +$3.01K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.43M 1.3%
29,861
-19,055
-39% -$927K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.39B
$1.03M 0.93%
18,845
+479
+3% +$26.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$881K 0.8%
19,095
+1,409
+8% +$67.8K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.8B
$844K 0.77%
7,787
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$768K 0.7%
4,366
-2,507
-36% -$436K
VPU
18
Vanguard Utilities ETF
VPU
$8.3B
$701K 0.64%
4,333
-67
-2% -$10.1K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$515K 0.47%
2,316
– –
DFAT icon
20
Dimensional US Targeted Value ETF
DFAT
$14.7B
$366K 0.33%
7,861
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$335K 0.3%
1,470
+79
+6% +$17.8K
NSC icon
22
Norfolk Southern
NSC
$76.9B
$171K 0.16%
+600
New +$165K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$137K 0.12%
+2,294
New +$140K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$91K 0.08%
+201
New +$89.5K
TRV icon
25
Travelers Companies
TRV
$80.5B
$91K 0.08%
+500
New +$85.7K
1
2 3

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Conrad Siegel Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conrad Siegel Investment Advisors held 69 positions worth $110M, down 4.3% from $115M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conrad Siegel Investment Advisors withdrew a net $5.16M in Q1 2022, closing 7 positions and reducing 10 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Conrad Siegel Investment Advisors opened a new position in Vanguard Short-Term Bond ETF worth $1.68M.

  • Conrad Siegel Investment Advisors's largest Q1 2022 buy was Vanguard Short-Term Bond ETF: 21,612 shares worth $1.68M.
  • Conrad Siegel Investment Advisors added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $1.33M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.85M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Intermediate-Term Treasury ETF in Q1 2022, selling an estimated $1.44M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 90% of its $110M portfolio in Q1 2022.
  • Conrad Siegel Investment Advisors opened 39 new positions and closed 7 in Q1 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 4.3% quarter-over-quarter to $110M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.