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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
-0.6%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$812K
Cap. Flow
+$3.87M
Cap. Flow %
1.04%
Top 10 Hldgs %
90.46%
Holding
48
New
5
Increased
27
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.57M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$981K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$848K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$785K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$709K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.98M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$931K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$386K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$320K
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$257K

Sector Composition

Rank Sector Weight
1 Technology 1.61%
2 Communication Services 0.78%
3 Consumer Discretionary 0.62%
4 Financials 0.24%
5 Healthcare 0.06%
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
$105M 28.26%
3,032,091
+27,858
+0.9% +$981K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$86.6M 23.33%
160,706
+1,449
+0.9% +$785K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$35M 9.44%
498,648
+9,611
+2% +$709K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.9M 8.31%
467,244
+860
+0.2% +$58.4K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.69B
$24.3M 6.55%
402,574
-32,618
-7% -$1.98M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.8B
$21.8M 5.87%
391,208
+3,107
+0.8% +$178K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$17M 4.59%
685,597
+60,667
+10% +$1.57M
EDV icon
8
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
$7M 1.89%
103,342
+8,317
+9% +$607K
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.47M 1.2%
46,280
-3,226
-7% -$320K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3.83M 1.03%
78,468
+9,278
+13% +$473K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.69M 0.99%
37,087
+559
+2% +$57.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.49M 0.94%
71,975
+1,027
+1% +$50.2K
AAPL icon
13
Apple
AAPL
$4.5T
$2.67M 0.72%
10,653
+204
+2% +$48.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.6T
$1.86M 0.5%
9,845
+53
+0.5% +$9.27K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$1.75M 0.47%
10,310
-5,305
-34% -$931K
MSFT icon
16
Microsoft
MSFT
$3.63T
$1.74M 0.47%
4,136
+49
+1% +$20.9K
AMZN icon
17
Amazon
AMZN
$2.95T
$1.69M 0.46%
7,711
+98
+1% +$20K
IBDR icon
18
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.37M 0.37%
57,073
+10,119
+22% +$244K
IBDS icon
19
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.26M 0.34%
52,722
+9,326
+21% +$224K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.24M 0.33%
49,471
+4,459
+10% +$112K
NVDA icon
21
NVIDIA
NVDA
$5.31T
$1.15M 0.31%
8,595
+346
+4% +$47.7K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.39B
$1.09M 0.29%
20,548
-597
-3% -$32.1K
META icon
23
Meta Platforms (Facebook)
META
$1.49T
$1.02M 0.27%
1,735
+29
+2% +$17K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$235B
$965K 0.26%
20,187
+125
+0.6% +$6.28K
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$878K 0.24%
4,429
-28
-0.6% -$5.75K
1
2

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TAM
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Conrad Siegel Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conrad Siegel Investment Advisors held 48 positions worth $371M, up 0.22% from $370M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Conrad Siegel Investment Advisors's Q4 2024 filing shows 5 new, 27 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 16,953 shares worth $832K. The largest sale was iShares US Equity Factor ETF, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q4 2024 buy was Vanguard Total International Bond ETF: 16,953 shares worth $832K.
  • Conrad Siegel Investment Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $1.57M increase.
  • Conrad Siegel Investment Advisors's biggest Q4 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $1.98M.
  • Conrad Siegel Investment Advisors fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $386K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 90% of its $371M portfolio in Q4 2024.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 2 in Q4 2024.
  • Conrad Siegel Investment Advisors's portfolio value rose 0.22% quarter-over-quarter to $371M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.