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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
-15.26%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
-$18.2M
Cap. Flow
-$1.24M
Cap. Flow %
-1.35%
Top 10 Hldgs %
86.24%
Holding
64
New
2
Increased
10
Reduced
7
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.43M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.08M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$472K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.52M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.69M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M
5
NSC icon
Norfolk Southern
NSC
+$171K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Communication Services 2.37%
3 Consumer Discretionary 1.58%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.7M 21.37%
334,176
-20,115
-6% -$1.29M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$16.8M 18.21%
719,345
-217,872
-23% -$5.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$15.2M 16.57%
43,957
+170
+0.4% +$64K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.03M 8.72%
374,278
-2,562
-0.7% -$59.6K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.39M 6.94%
129,776
-31,280
-19% -$1.69M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.45M 3.75%
84,570
+54,709
+183% +$2.43M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.77M 3.01%
18,515
+14,149
+324% +$2.32M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$2.5M 2.72%
18,997
+2,325
+14% +$328K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.49M 2.7%
59,768
+40,673
+213% +$1.76M
AAPL icon
10
Apple
AAPL
$4.52T
$2.06M 2.24%
15,071
-336
-2% -$50.9K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.62T
$1.81M 1.96%
16,580
– –
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.66M 1.8%
36,687
– –
AMZN icon
13
Amazon
AMZN
$2.99T
$1.46M 1.58%
13,700
– –
MSFT icon
14
Microsoft
MSFT
$3.66T
$1.19M 1.3%
4,648
-10
-0.2% -$2.71K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 1.2%
14,530
+14,097
+3,256% +$1.08M
NYF icon
16
iShares New York Muni Bond ETF
NYF
$1.39B
$994K 1.08%
18,906
+61
+0.3% +$3.22K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$711K 0.77%
3,769
+2,299
+156% +$472K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$710K 0.77%
7,787
– –
VPU
19
Vanguard Utilities ETF
VPU
$8.43B
$613K 0.67%
4,024
-309
-7% -$48.6K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$158B
$506K 0.55%
9,798
+7,504
+327% +$416K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$491K 0.53%
6,522
+5,651
+649% +$430K
VGIT icon
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$413K 0.45%
+6,745
New +$413K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$373K 0.41%
2,316
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.9B
$316K 0.34%
7,861
– –
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$316K 0.34%
+3,953
New +$323K
1
2 3

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Conrad Siegel Investment Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conrad Siegel Investment Advisors held 64 positions worth $92M, down 17% from $110M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2022 filing shows 2 new, 10 increased, 7 reduced and 39 closed positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 6,745 shares worth $413K.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2022, an estimated $2.43M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $5.52M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Short-Term Bond ETF in Q2 2022, selling an estimated $1.68M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 86% of its $92M portfolio in Q2 2022.
  • Conrad Siegel Investment Advisors opened 2 new positions and closed 39 in Q2 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 17% quarter-over-quarter to $92M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.