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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
-6.72%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$3.35M
Cap. Flow
+$3.18M
Cap. Flow %
3.59%
Top 10 Hldgs %
88.93%
Holding
28
New
3
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.25M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.12M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$815K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.64M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$750K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$710K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Communication Services 1.72%
3 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.1M 20.4%
343,409
+9,233
+3% +$543K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$15.8M 17.81%
710,232
-9,113
-1% -$224K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$15.6M 17.54%
47,374
+3,417
+8% +$1.25M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.91M 10.05%
189,548
+59,772
+46% +$3.12M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$7.12M 8.03%
377,104
+2,826
+0.8% +$60K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$4.11M 4.63%
+40,023
New +$4.25M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$2.83M 3.2%
22,960
+3,963
+21% +$536K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.4M 2.71%
66,154
-18,416
-22% -$750K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.36M 2.66%
+22,965
New +$2.4M
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.69M 1.91%
40,094
+3,407
+9% +$161K
AAPL icon
11
Apple
AAPL
$4.54T
$1.68M 1.9%
12,174
-2,897
-19% -$455K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$1.27M 1.43%
13,269
-3,311
-20% -$367K
AMZN icon
13
Amazon
AMZN
$2.94T
$1.24M 1.4%
10,957
-2,743
-20% -$347K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.39B
$895K 1.01%
17,683
-1,223
-6% -$64.4K
MSFT icon
15
Microsoft
MSFT
$3.62T
$868K 0.98%
3,726
-922
-20% -$243K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$731K 0.82%
+17,009
New +$815K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$704K 0.79%
19,284
-40,484
-68% -$1.64M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$690K 0.78%
4,813
-13,702
-74% -$2.18M
VPU
19
Vanguard Utilities ETF
VPU
$8.35B
$561K 0.63%
3,940
-84
-2% -$13.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$388K 0.44%
2,162
-1,607
-43% -$320K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.7B
$309K 0.35%
7,924
+63
+0.8% +$2.69K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$252K 0.28%
1,856
-460
-20% -$74.6K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$230K 0.26%
5,029
-4,769
-49% -$244K
BND icon
24
Vanguard Total Bond Market
BND
$158B
– –
-6,522
Closed -$491K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,953
Closed -$316K
1
2

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Conrad Siegel Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conrad Siegel Investment Advisors held 28 positions worth $88.7M, down 3.6% from $92M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Conrad Siegel Investment Advisors deployed $3.18M of net new capital in Q3 2022, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 40,023 shares worth $4.11M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $2.18M trimmed.

  • Conrad Siegel Investment Advisors's largest Q3 2022 buy was iShares National Muni Bond ETF: 40,023 shares worth $4.11M.
  • Conrad Siegel Investment Advisors added most to Vanguard Morningstar Mid-Cap ETF in Q3 2022, an estimated $3.12M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $2.18M.
  • Conrad Siegel Investment Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $1.11M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 89% of its $88.7M portfolio in Q3 2022.
  • Conrad Siegel Investment Advisors opened 3 new positions and closed 5 in Q3 2022.
  • Conrad Siegel Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $88.7M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.