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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
+0.96%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$2.29M
Cap. Flow
-$299K
Cap. Flow %
-0.09%
Top 10 Hldgs %
90.59%
Holding
42
New
4
Increased
22
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.15M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$758K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$733K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$728K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.98M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.12M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$270K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Communication Services 0.75%
3 Consumer Discretionary 0.42%
4 Financials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$94.3M 27.39%
2,923,692
+260,252
+10% +$8.21M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$78.8M 22.89%
157,512
+2,386
+2% +$1.15M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$35.1M 10.21%
483,859
+9,890
+2% +$728K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$28.3M 8.21%
467,016
-18,444
-4% -$1.12M
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.69B
$24.3M 7.07%
436,678
+3,100
+0.7% +$167K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$20.1M 5.84%
387,434
-37,731
-9% -$1.98M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$15.1M 4.38%
593,517
+29,658
+5% +$758K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.19M 2.09%
97,927
+318
+0.3% +$23K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.46M 1.3%
49,737
-301
-0.6% -$27.3K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.16M 1.21%
40,490
+6,093
+18% +$620K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$4.1M 1.19%
25,580
-63,569
-71% -$10.2M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 0.99%
70,379
-157
-0.2% -$7.55K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.03M 0.88%
68,933
-6,106
-8% -$270K
AAPL icon
14
Apple
AAPL
$4.5T
$2.17M 0.63%
10,320
+218
+2% +$40.7K
MSFT icon
15
Microsoft
MSFT
$3.68T
$1.79M 0.52%
4,007
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.62T
$1.75M 0.51%
9,605
+68
+0.7% +$11.5K
AMZN icon
17
Amazon
AMZN
$3T
$1.44M 0.42%
7,472
– –
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.39B
$1.13M 0.33%
21,106
+687
+3% +$36.6K
NVDA icon
19
NVIDIA
NVDA
$5.1T
$991K 0.29%
8,024
+984
+14% +$99.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$234B
$990K 0.29%
20,039
+1,528
+8% +$76K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$913K 0.27%
5,004
-787
-14% -$145K
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$845K 0.25%
1,675
-33
-2% -$16K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$822K 0.24%
18,795
-922
-5% -$39.7K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$786K 0.23%
32,989
+629
+2% +$14.9K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$776K 0.23%
31,215
+599
+2% +$14.8K
1
2

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MCM
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Conrad Siegel Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conrad Siegel Investment Advisors held 42 positions worth $344M, up 0.67% from $342M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Conrad Siegel Investment Advisors's Q2 2024 filing shows 4 new, 22 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 31,007 shares worth $736K. The largest sale was Vanguard Morningstar Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q2 2024 buy was iShares iBonds Dec 2027 Term Corporate ETF: 31,007 shares worth $736K.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $8.21M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $10.2M.
  • Conrad Siegel Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $205K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $344M portfolio in Q2 2024.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 1 in Q2 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 0.67% quarter-over-quarter to $344M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.