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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
-3.94%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$64.8M
Cap. Flow
+$73M
Cap. Flow %
37.67%
Top 10 Hldgs %
94.24%
Holding
28
New
4
Increased
22
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.9M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.31M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.01M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8K

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Communication Services 0.98%
3 Consumer Discretionary 0.69%
4 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$61.8M 31.88%
157,255
+97,700
+164% +$39.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$31.6M 16.33%
1,207,235
+128,576
+12% +$3.51M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.2M 15.09%
454,224
+30,038
+7% +$2.01M
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$26.1M 13.47%
501,048
+273,892
+121% +$15M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$16.9M 8.73%
122,553
+64,998
+113% +$9.31M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$9.97M 5.15%
442,890
+9,954
+2% +$233K
FUTY icon
7
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$2.47M 1.27%
65,008
+12,534
+24% +$521K
AAPL icon
8
Apple
AAPL
$4.6T
$1.7M 0.88%
9,930
+2,033
+26% +$373K
MSFT icon
9
Microsoft
MSFT
$3.67T
$1.46M 0.75%
4,617
+1,004
+28% +$332K
AMZN icon
10
Amazon
AMZN
$2.96T
$1.34M 0.69%
10,573
+1,091
+12% +$146K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$1.3M 0.67%
9,954
+1,596
+19% +$206K
IBDO
12
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.15M 0.59%
45,388
+477
+1% +$12.1K
IBTD
13
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.15M 0.59%
46,371
+563
+1% +$13.9K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.39B
$1.03M 0.53%
20,183
+111
+0.6% +$5.84K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$832K 0.43%
21,228
+665
+3% +$27.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$823K 0.42%
17,284
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$800K 0.41%
5,013
+7
+0.1% +$1.17K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$234B
$638K 0.33%
14,583
+20
+0.1% +$915
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$603K 0.31%
2,008
+324
+19% +$97.6K
VPU
20
Vanguard Utilities ETF
VPU
$8.34B
$502K 0.26%
3,937
+4
+0.1% +$559
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$368K 0.19%
8,045
+30
+0.4% +$1.43K
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.3B
$349K 0.18%
+2,432
New +$365K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$296K 0.15%
1,393
-302
-18% -$66.8K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$291K 0.15%
+4,172
New +$298K
PNC icon
25
PNC Financial Services
PNC
$102B
$277K 0.14%
+2,254
New +$284K
1
2

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Conrad Siegel Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conrad Siegel Investment Advisors held 28 positions worth $194M, up 50% from $129M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Conrad Siegel Investment Advisors deployed $73M of net new capital in Q3 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 2,432 shares worth $349K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $66.8K trimmed.

  • Conrad Siegel Investment Advisors's largest Q3 2023 buy was Vanguard Extended Market ETF: 2,432 shares worth $349K.
  • Conrad Siegel Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $39.9M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 94% of its $194M portfolio in Q3 2023.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 0 in Q3 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 50% quarter-over-quarter to $194M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2023, filed 20 Oct 2023.