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Conrad Siegel Investment Advisors Portfolio holdings

AUM $615M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$56M
Cap. Flow
+$21M
Cap. Flow %
4.7%
Top 10 Hldgs %
87.62%
Holding
55
New
5
Increased
25
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.84M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$848K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$669K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$667K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$495K

Sector Composition

Rank Sector Weight
1 Technology 1.35%
2 Communication Services 0.66%
3 Consumer Discretionary 0.47%
4 Industrials 0.22%
5 Financials 0.22%
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
$109M 24.56%
3,055,222
+36,930
+1% +$1.23M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$91.9M 20.61%
161,729
+1,341
+0.8% +$705K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$193B
$42M 9.41%
502,711
+1,148
+0.2% +$91.1K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32.8M 7.36%
468,672
+2,156
+0.5% +$142K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$29.3M 6.58%
514,471
+177,440
+53% +$9.5M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.69B
$23.7M 5.31%
369,031
-42,063
-10% -$2.49M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$22.2M 4.98%
411,625
+12,063
+3% +$614K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$21.4M 4.8%
727,846
+14,912
+2% +$410K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$10.6M 2.38%
214,088
+64,659
+43% +$3M
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.31M 1.64%
108,628
-12,830
-11% -$848K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.36M 1.43%
82,272
+59,461
+261% +$4.53M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.16M 1.16%
64,918
+38,223
+143% +$3.01M
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$3.91M 0.88%
74,306
-1,662
-2% -$85.5K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.78M 0.85%
37,232
+264
+0.7% +$26.5K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.57M 0.8%
39,200
-7,763
-17% -$669K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.03M 0.68%
61,229
+37,324
+156% +$1.84M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.68M 0.6%
53,324
-1,794
-3% -$89.6K
AAPL icon
18
Apple
AAPL
$4.5T
$2.09M 0.47%
10,194
-161
-2% -$32.5K
MSFT icon
19
Microsoft
MSFT
$3.67T
$2.07M 0.47%
4,171
-43
-1% -$18.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.62T
$1.63M 0.37%
9,271
-31
-0.3% -$5.07K
AMZN icon
21
Amazon
AMZN
$3T
$1.54M 0.35%
7,015
+28
+0.4% +$5.54K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$1.45M 0.33%
8,215
-1,551
-16% -$262K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.32%
23,470
+19,044
+430% +$1.06M
NVDA icon
24
NVIDIA
NVDA
$5.1T
$1.37M 0.31%
8,644
-180
-2% -$22.7K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.39B
$1.27M 0.29%
24,438
+4,477
+22% +$233K
1
2 3

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Conrad Siegel Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conrad Siegel Investment Advisors held 55 positions worth $446M, up 14% from $390M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Conrad Siegel Investment Advisors deployed $21M of net new capital in Q2 2025, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was Ametek: 3,935 shares worth $712K.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Equity Factor ETF, an estimated $2.49M trimmed.

  • Conrad Siegel Investment Advisors's largest Q2 2025 buy was Ametek: 3,935 shares worth $712K.
  • Conrad Siegel Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.5M increase.
  • Conrad Siegel Investment Advisors's biggest Q2 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $2.49M.
  • Conrad Siegel Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q2 2025, selling an estimated $203K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 88% of its $446M portfolio in Q2 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 2 in Q2 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 14% quarter-over-quarter to $446M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.