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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
+4.85%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$16.1M
Cap. Flow
+$10.6M
Cap. Flow %
8.18%
Top 10 Hldgs %
92.43%
Holding
28
New
–
Increased
21
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$977K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$791K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$346K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$345K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$343K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$311K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$126K

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Communication Services 1.15%
3 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$29.3M 22.72%
1,078,659
+118,060
+12% +$3.04M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$193B
$28.6M 22.21%
424,186
+33,451
+9% +$2.27M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1T
$24.3M 18.81%
59,555
+5,343
+10% +$2.06M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$12.5M 9.7%
227,156
+18,632
+9% +$977K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$10.1M 7.83%
432,936
+21,311
+5% +$496K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$8.18M 6.34%
57,555
+3,699
+7% +$514K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.22M 1.72%
52,474
+11,599
+28% +$504K
AAPL icon
8
Apple
AAPL
$4.46T
$1.53M 1.19%
7,897
+1,436
+22% +$250K
AMZN icon
9
Amazon
AMZN
$3T
$1.24M 0.96%
9,482
+40
+0.4% +$4.57K
MSFT icon
10
Microsoft
MSFT
$3.69T
$1.23M 0.95%
3,613
+867
+32% +$272K
IBTD
11
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.14M 0.88%
45,808
+31,944
+230% +$791K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.14M 0.88%
44,911
+31,259
+229% +$788K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.39B
$1.07M 0.83%
20,072
+590
+3% +$31.4K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.59T
$1M 0.78%
8,358
+696
+9% +$80.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$852K 0.66%
17,284
+20
+0.1% +$977
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$836K 0.65%
20,563
+16
+0.1% +$645
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$828K 0.64%
5,006
+95
+2% +$15K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$233B
$673K 0.52%
14,563
+27
+0.2% +$1.24K
VPU
19
Vanguard Utilities ETF
VPU
$8.36B
$559K 0.43%
3,933
– –
META icon
20
Meta Platforms (Facebook)
META
$1.48T
$483K 0.37%
1,684
+88
+6% +$21.7K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$373K 0.29%
1,695
+118
+7% +$24.6K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.7B
$372K 0.29%
8,015
+35
+0.4% +$1.54K
IBDP
23
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.17%
8,852
-5,104
-37% -$126K
IBTE
24
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$218K 0.17%
9,146
-5,197
-36% -$124K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,989
Closed -$343K
1
2

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Conrad Siegel Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conrad Siegel Investment Advisors held 28 positions worth $129M, up 14% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Conrad Siegel Investment Advisors deployed $10.6M of net new capital in Q2 2023, adding to 21 existing holdings.

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

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $126K trimmed.

  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $3.04M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $126K.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2023, selling an estimated $346K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 92% of its $129M portfolio in Q2 2023.
  • Conrad Siegel Investment Advisors opened 0 new positions and closed 4 in Q2 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $129M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2023, filed 27 Jul 2023.