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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
-1.8%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$18.6M
Cap. Flow
+$28M
Cap. Flow %
7.18%
Top 10 Hldgs %
88.7%
Holding
51
New
5
Increased
26
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.68M
5
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$1.25M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$827K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$479K
3
META icon
Meta Platforms (Facebook)
META
+$172K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$172K
5
AMZN icon
Amazon
AMZN
+$157K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Communication Services 0.59%
3 Consumer Discretionary 0.47%
4 Financials 0.24%
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
$99.6M 25.55%
3,018,292
-13,799
-0.5% -$479K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$82.4M 21.15%
160,388
-318
-0.2% -$172K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$37.9M 9.74%
501,563
+2,915
+0.6% +$218K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$30.2M 7.74%
466,516
-728
-0.2% -$48.9K
LRGF icon
5
iShares US Equity Factor ETF
LRGF
$3.69B
$23.8M 6.11%
411,094
+8,520
+2% +$519K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.7B
$20.6M 5.28%
399,562
+8,354
+2% +$460K
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$18.7M 4.79%
712,934
+27,337
+4% +$710K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$17.1M 4.4%
337,031
+316,844
+1,570% +$16M
EDV icon
9
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$8.64M 2.22%
121,458
+18,116
+18% +$1.25M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.76M 1.74%
149,429
+132,496
+782% +$5.96M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.09M 1.05%
46,963
+683
+1% +$64.2K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$3.87M 0.99%
75,968
-2,500
-3% -$126K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.84M 0.98%
36,968
-119
-0.3% -$12.1K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 0.71%
55,118
-16,857
-23% -$827K
AAPL icon
15
Apple
AAPL
$4.56T
$2.3M 0.59%
10,355
-298
-3% -$69K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.54%
26,695
+21,429
+407% +$1.68M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.45%
+22,811
New +$1.72M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$1.69M 0.43%
9,766
-544
-5% -$94.9K
MSFT icon
19
Microsoft
MSFT
$3.69T
$1.58M 0.41%
4,214
+78
+2% +$31.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.37T
$1.44M 0.37%
9,302
-543
-6% -$98.5K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.42M 0.36%
58,563
+1,490
+3% +$36K
IBDS icon
22
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.39M 0.36%
57,515
+4,793
+9% +$115K
AMZN icon
23
Amazon
AMZN
$2.93T
$1.33M 0.34%
6,987
-724
-9% -$157K
IBDQ
24
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.25M 0.32%
49,638
+167
+0.3% +$4.19K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.17M 0.3%
23,905
+6,952
+41% +$340K
1
2 3

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TAM
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MCM
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PCA
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PSP
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VHMC
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Conrad Siegel Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conrad Siegel Investment Advisors held 51 positions worth $390M, up 5% from $371M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Conrad Siegel Investment Advisors deployed $28M of net new capital in Q1 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $827K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2025 buy was Vanguard Intermediate-Term Bond ETF: 22,811 shares worth $1.75M.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $16M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $827K.
  • Conrad Siegel Investment Advisors fully exited Neuberger Municipal Fund Inc in Q1 2025, selling an estimated $132K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 89% of its $390M portfolio in Q1 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 5% quarter-over-quarter to $390M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2025, filed 8 Apr 2025.