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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
+6.14%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$12.7M
Cap. Flow
+$6.58M
Cap. Flow %
5.83%
Top 10 Hldgs %
92.01%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.03M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$674K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$604K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$385K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$601K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$361K
3
MSFT icon
Microsoft
MSFT
+$121K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$119K

Sector Composition

Rank Sector Weight
1 Technology 1.65%
2 Communication Services 1%
3 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$194B
$26.1M 23.16%
390,735
+3,643
+0.9% +$239K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$24.5M 21.7%
960,599
+23,840
+3% +$604K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$20.4M 18.07%
54,212
+3,839
+8% +$1.41M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11M 9.75%
208,524
+7,232
+4% +$385K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.49M 8.42%
411,625
+29,496
+8% +$674K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$190B
$7.44M 6.59%
53,856
+28,728
+114% +$4.03M
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$1.79M 1.59%
40,875
-2,711
-6% -$119K
AAPL icon
8
Apple
AAPL
$4.54T
$1.07M 0.94%
6,461
-4,073
-39% -$601K
NYF icon
9
iShares New York Muni Bond ETF
NYF
$1.39B
$1.04M 0.92%
19,482
+349
+2% +$18.5K
AMZN icon
10
Amazon
AMZN
$2.93T
$975K 0.86%
9,442
– –
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$842K 0.75%
17,264
+222
+1% +$10.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$830K 0.74%
20,547
+1,240
+6% +$50.5K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.38T
$795K 0.7%
7,662
-3,768
-33% -$361K
MSFT icon
14
Microsoft
MSFT
$3.68T
$792K 0.7%
2,746
-474
-15% -$121K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$780K 0.69%
4,911
+319
+7% +$52.8K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$234B
$657K 0.58%
14,536
+11
+0.1% +$490
VPU
17
Vanguard Utilities ETF
VPU
$8.28B
$580K 0.51%
3,933
+3
+0.1% +$444
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.7B
$355K 0.31%
7,980
+25
+0.3% +$1.16K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$346K 0.31%
14,576
+77
+0.5% +$1.81K
IBTF
20
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$345K 0.31%
14,667
+93
+0.6% +$2.17K
IBTE
21
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$344K 0.31%
14,343
+99
+0.7% +$2.37K
IBTD
22
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$344K 0.31%
13,864
+93
+0.7% +$2.3K
IBDO
23
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$344K 0.3%
13,652
+63
+0.5% +$1.58K
IBDP
24
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$343K 0.3%
13,956
+67
+0.5% +$1.64K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$343K 0.3%
13,989
+71
+0.5% +$1.74K
1
2

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Conrad Siegel Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conrad Siegel Investment Advisors held 28 positions worth $113M, up 13% from $100M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conrad Siegel Investment Advisors deployed $6.58M of net new capital in Q1 2023, opening 1 new position and adding to 22 existing holdings. Its largest new stake was Meta Platforms (Facebook): 1,596 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $601K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2023 buy was Meta Platforms (Facebook): 1,596 shares worth $338K.
  • Conrad Siegel Investment Advisors added most to Vanguard Morningstar Value ETF in Q1 2023, an estimated $4.03M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2023 reduction was Apple, cutting an estimated $601K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $113M portfolio in Q1 2023.
  • Conrad Siegel Investment Advisors opened 1 new position and closed 0 in Q1 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 13% quarter-over-quarter to $113M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.