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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
+10.5%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$26.3M
Cap. Flow
+$5.62M
Cap. Flow %
2.55%
Top 10 Hldgs %
94.04%
Holding
32
New
4
Increased
19
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.24M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$988K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$693K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$600K

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.15M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.15M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$823K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$271K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Communication Services 1%
3 Consumer Discretionary 0.63%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$67.6M 30.74%
154,806
-2,449
-2% -$1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$37.3M 16.95%
1,275,805
+68,570
+6% +$1.86M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$33M 15%
469,213
+14,989
+3% +$988K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$29.2M 13.28%
502,172
+1,124
+0.2% +$60.1K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$18M 8.2%
120,626
-1,927
-2% -$271K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$11.6M 5.25%
473,179
+30,289
+7% +$693K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.25M 1.48%
+68,331
New +$3.24M
FUTY icon
8
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.05M 1.39%
74,648
+9,640
+15% +$378K
AAPL icon
9
Apple
AAPL
$4.54T
$2.01M 0.92%
10,457
+527
+5% +$97.3K
MSFT icon
10
Microsoft
MSFT
$3.62T
$1.88M 0.85%
4,990
+373
+8% +$133K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$1.44M 0.65%
10,293
+339
+3% +$45.5K
AMZN icon
12
Amazon
AMZN
$2.94T
$1.38M 0.63%
9,057
-1,516
-14% -$213K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.29M 0.58%
7,150
+2,137
+43% +$349K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.39B
$1.1M 0.5%
20,315
+132
+0.7% +$6.87K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$234B
$905K 0.41%
18,898
+4,315
+30% +$193K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$851K 0.39%
20,700
-528
-2% -$20.9K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.7B
$763K 0.35%
14,577
+6,532
+81% +$305K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$756K 0.34%
2,137
+129
+6% +$42K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$739K 0.34%
10,054
+5,882
+141% +$415K
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.4B
$623K 0.28%
+5,746
New +$600K
VPU
21
Vanguard Utilities ETF
VPU
$8.35B
$549K 0.25%
4,006
+69
+2% +$9.11K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$454K 0.21%
1,913
+520
+37% +$115K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.18%
+3,728
New +$388K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.3B
$391K 0.18%
2,376
-56
-2% -$8.23K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$346K 0.16%
6,980
+1,100
+19% +$51K
1
2

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Conrad Siegel Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conrad Siegel Investment Advisors held 32 positions worth $220M, up 14% from $194M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Conrad Siegel Investment Advisors's Q4 2023 filing shows 4 new, 19 increased, 6 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,331 shares worth $3.25M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 68,331 shares worth $3.25M.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $1.86M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $1M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.15M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 94% of its $220M portfolio in Q4 2023.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 3 in Q4 2023.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $220M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2023, filed 12 Jan 2024.