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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
+10.18%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$11.4M
Cap. Flow
+$3.16M
Cap. Flow %
3.16%
Top 10 Hldgs %
91.64%
Holding
31
New
8
Increased
11
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.51M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.57M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$598K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$340K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.11M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.36M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
4
META icon
Meta Platforms (Facebook)
META
+$252K
5
AAPL icon
Apple
AAPL
+$234K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.01%
3 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.9M 23.84%
387,092
+43,683
+13% +$2.57M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$22.7M 22.73%
936,759
+226,527
+32% +$5.51M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$17.7M 17.68%
50,373
+2,999
+6% +$1.06M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 10.25%
201,292
+11,744
+6% +$598K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$8.25M 8.25%
382,129
+5,025
+1% +$104K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$191B
$3.53M 3.52%
25,128
+2,168
+9% +$299K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.99M 1.99%
43,586
+3,492
+9% +$154K
AAPL icon
8
Apple
AAPL
$4.54T
$1.37M 1.37%
10,534
-1,640
-13% -$234K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.43T
$1.01M 1.01%
11,430
-1,839
-14% -$175K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.39B
$1M 1%
19,133
+1,450
+8% +$74.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$796K 0.8%
17,042
+33
+0.2% +$1.5K
AMZN icon
12
Amazon
AMZN
$2.94T
$793K 0.79%
9,442
-1,515
-14% -$150K
MSFT icon
13
Microsoft
MSFT
$3.62T
$772K 0.77%
3,220
-506
-14% -$121K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$753K 0.75%
19,307
+23
+0.1% +$877
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$729K 0.73%
4,592
-221
-5% -$35.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$610K 0.61%
14,525
-51,629
-78% -$2.09M
VPU
17
Vanguard Utilities ETF
VPU
$8.35B
$603K 0.6%
3,930
-10
-0.3% -$1.48K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$350K 0.35%
7,955
+31
+0.4% +$1.36K
IBTD
19
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$340K 0.34%
+13,771
New +$340K
IBDO
20
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$340K 0.34%
+13,589
New +$339K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340K 0.34%
+14,244
New +$340K
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$339K 0.34%
+14,574
New +$339K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$339K 0.34%
+13,889
New +$338K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$339K 0.34%
+14,499
New +$337K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$338K 0.34%
+13,918
New +$337K
1
2

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Conrad Siegel Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conrad Siegel Investment Advisors held 31 positions worth $100M, up 13% from $88.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conrad Siegel Investment Advisors deployed $3.16M of net new capital in Q4 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was iShares iBonds Dec 2023 Term Treasury ETF: 13,771 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.09M trimmed.

  • Conrad Siegel Investment Advisors's largest Q4 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 13,771 shares worth $340K.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $5.51M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.09M.
  • Conrad Siegel Investment Advisors fully exited iShares National Muni Bond ETF in Q4 2022, selling an estimated $4.11M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $100M portfolio in Q4 2022.
  • Conrad Siegel Investment Advisors opened 8 new positions and closed 4 in Q4 2022.
  • Conrad Siegel Investment Advisors's portfolio value rose 13% quarter-over-quarter to $100M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2022, filed 26 Jan 2023.