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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
+6.45%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$26.2M
Cap. Flow
+$3.99M
Cap. Flow %
1.08%
Top 10 Hldgs %
90.81%
Holding
43
New
2
Increased
28
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$887K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$815K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$388K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$344K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$425K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$380K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$327K
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$226K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Communication Services 0.7%
3 Consumer Discretionary 0.44%
4 Financials 0.24%
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
$49.2B
$103M 27.81%
3,004,233
+80,541
+3% +$2.66M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$84M 22.69%
159,257
+1,745
+1% +$887K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$38.2M 10.31%
489,037
+5,178
+1% +$388K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.8M 8.31%
466,384
-632
-0.1% -$39.7K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.69B
$25.6M 6.91%
435,192
-1,486
-0.3% -$84.1K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$21.6M 5.83%
388,101
+667
+0.2% +$36.1K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$16.9M 4.56%
624,930
+31,413
+5% +$815K
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$7.57M 2.04%
95,025
-2,902
-3% -$226K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.75M 1.28%
49,506
-231
-0.5% -$21.6K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.99M 1.08%
36,528
-3,962
-10% -$425K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$3.59M 0.97%
69,190
+257
+0.4% +$12.3K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.5M 0.94%
70,948
+569
+0.8% +$27.7K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$2.73M 0.74%
15,615
-9,965
-39% -$1.67M
AAPL icon
14
Apple
AAPL
$4.54T
$2.43M 0.66%
10,449
+129
+1% +$28.8K
MSFT icon
15
Microsoft
MSFT
$3.62T
$1.76M 0.47%
4,087
+80
+2% +$34.2K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.44%
9,792
+187
+2% +$31.4K
AMZN icon
17
Amazon
AMZN
$2.94T
$1.42M 0.38%
7,613
+141
+2% +$25.7K
NYF icon
18
iShares New York Muni Bond ETF
NYF
$1.39B
$1.15M 0.31%
21,145
+39
+0.2% +$2.1K
IBDR icon
19
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.14M 0.31%
46,954
+13,965
+42% +$336K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.13M 0.31%
45,012
+13,797
+44% +$344K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.06M 0.29%
20,062
+23
+0.1% +$1.17K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.06M 0.29%
43,396
+12,389
+40% +$299K
NVDA icon
23
NVIDIA
NVDA
$5.31T
$1M 0.27%
8,249
+225
+3% +$26.6K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$977K 0.26%
1,706
+31
+2% +$16K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$912K 0.25%
19,050
+255
+1% +$11.4K
1
2

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Conrad Siegel Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conrad Siegel Investment Advisors held 43 positions worth $370M, up 7.6% from $344M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Conrad Siegel Investment Advisors opened 2 new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q3 2024 buy was Broadcom: 1,459 shares worth $252K.
  • Conrad Siegel Investment Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $2.66M increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.67M.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 91% of its $370M portfolio in Q3 2024.
  • Conrad Siegel Investment Advisors opened 2 new positions and closed 0 in Q3 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 7.6% quarter-over-quarter to $370M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.