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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
+7.74%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$122M
Cap. Flow
+$99.1M
Cap. Flow %
29%
Top 10 Hldgs %
91.46%
Holding
39
New
10
Increased
13
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$41.9M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$22M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$21.1M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.43M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.43M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.85M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$988K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$414K
4
MSFT icon
Microsoft
MSFT
+$398K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$393K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.66%
3 Consumer Discretionary 0.39%
4 Financials 0.1%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$85.1M 24.89%
2,663,440
+1,387,635
+109% +$41.9M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$74.6M 21.81%
155,126
+320
+0.2% +$146K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$35.2M 10.29%
473,969
+4,756
+1% +$339K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.3M 8.87%
485,460
-16,712
-3% -$988K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.69B
$23.3M 6.82%
+433,578
New +$22M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$23.1M 6.77%
425,165
+410,588
+2,817% +$21.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$14.5M 4.25%
89,149
-31,477
-26% -$4.85M
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$14.3M 4.2%
563,859
+90,680
+19% +$2.22M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$7.48M 2.19%
+97,609
New +$7.43M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.69M 1.37%
+50,038
New +$4.43M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.61M 1.06%
+34,397
New +$3.6M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.38M 0.99%
70,536
+2,205
+3% +$105K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.18M 0.93%
75,039
+391
+0.5% +$15.7K
AAPL icon
14
Apple
AAPL
$4.54T
$1.73M 0.51%
10,102
-355
-3% -$64.5K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.69M 0.49%
4,007
-983
-20% -$398K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.44M 0.42%
9,537
-756
-7% -$108K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.35M 0.39%
7,472
-1,585
-18% -$265K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.11M 0.33%
5,791
-1,359
-19% -$245K
NYF icon
19
iShares New York Muni Bond ETF
NYF
$1.39B
$1.1M 0.32%
20,419
+104
+0.5% +$5.61K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$929K 0.27%
18,511
-387
-2% -$18.7K
IBDP
21
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$924K 0.27%
36,901
+26,875
+268% +$671K
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$829K 0.24%
1,708
-429
-20% -$191K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$824K 0.24%
19,717
-983
-5% -$40.1K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$772K 0.23%
+32,360
New +$771K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$760K 0.22%
+30,616
New +$758K
1
2

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Conrad Siegel Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conrad Siegel Investment Advisors held 39 positions worth $342M, up 55% from $220M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conrad Siegel Investment Advisors deployed $99.1M of net new capital in Q1 2024, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares US Equity Factor ETF: 433,578 shares worth $23.3M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $4.85M trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2024 buy was iShares US Equity Factor ETF: 433,578 shares worth $23.3M.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2024, an estimated $41.9M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.85M.
  • Conrad Siegel Investment Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2024, selling an estimated $393K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $342M portfolio in Q1 2024.
  • Conrad Siegel Investment Advisors opened 10 new positions and closed 1 in Q1 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 55% quarter-over-quarter to $342M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.