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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
+6.82%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$30.6M
Cap. Flow
+$701K
Cap. Flow %
0.15%
Top 10 Hldgs %
87.39%
Holding
58
New
5
Increased
34
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$374K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$329K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$316K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$315K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$312K

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$902K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$395K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$328K
4
AME icon
Ametek
AME
+$305K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$269K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 0.7%
3 Consumer Discretionary 0.47%
4 Financials 0.22%
5 Industrials 0.18%
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
$118M 24.81%
3,063,588
+8,366
+0.3% +$312K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$99M 20.77%
161,591
-138
-0.1% -$81.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$43.8M 9.2%
501,871
-840
-0.2% -$71.4K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$34.5M 7.23%
469,312
+640
+0.1% +$46K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$30.8M 6.46%
513,814
-657
-0.1% -$38.3K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.69B
$24.6M 5.15%
355,459
-13,572
-4% -$902K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$24.2M 5.09%
416,495
+4,870
+1% +$277K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$22.6M 4.75%
720,685
-7,161
-1% -$217K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.3M 2.36%
207,714
-6,374
-3% -$328K
EDV icon
10
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.45M 1.56%
108,814
+186
+0.2% +$12.3K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.8M 1.43%
87,103
+4,831
+6% +$374K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.52M 1.16%
69,060
+4,142
+6% +$329K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$4.22M 0.88%
74,649
+343
+0.5% +$18.7K
TLH icon
14
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.01M 0.84%
38,956
+1,724
+5% +$174K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31B
$3.62M 0.76%
36,418
-2,782
-7% -$269K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.23M 0.68%
65,351
+4,122
+7% +$203K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.72M 0.57%
53,780
+456
+0.9% +$23K
AAPL icon
18
Apple
AAPL
$4.52T
$2.65M 0.56%
10,406
+212
+2% +$47.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.4T
$2.26M 0.47%
9,298
+27
+0.3% +$5.66K
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.18M 0.46%
4,215
+44
+1% +$22.4K
NVDA icon
21
NVIDIA
NVDA
$5.29T
$1.64M 0.34%
8,780
+136
+2% +$23.7K
AMZN icon
22
Amazon
AMZN
$2.96T
$1.56M 0.33%
7,098
+83
+1% +$18.8K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.53M 0.32%
23,229
-241
-1% -$15K
NYF icon
24
iShares New York Muni Bond ETF
NYF
$1.39B
$1.32M 0.28%
24,657
+219
+0.9% +$11.5K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$1.12M 0.24%
6,031
-2,184
-27% -$395K
1
2 3

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Conrad Siegel Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conrad Siegel Investment Advisors held 58 positions worth $476M, up 6.9% from $446M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Conrad Siegel Investment Advisors's Q3 2025 filing shows 5 new, 34 increased, 14 reduced and 1 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K. The largest sale was iShares US Equity Factor ETF, an estimated $902K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Conrad Siegel Investment Advisors's largest Q3 2025 buy was Schwab US Large-Cap Growth ETF: 10,378 shares worth $331K.
  • Conrad Siegel Investment Advisors added most to Vanguard Intermediate-Term Bond ETF in Q3 2025, an estimated $374K increase.
  • Conrad Siegel Investment Advisors's biggest Q3 2025 reduction was iShares US Equity Factor ETF, cutting an estimated $902K.
  • Conrad Siegel Investment Advisors fully exited Netflix in Q3 2025, selling an estimated $205K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 87% of its $476M portfolio in Q3 2025.
  • Conrad Siegel Investment Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Conrad Siegel Investment Advisors's portfolio value rose 6.9% quarter-over-quarter to $476M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q3 2025, filed 16 Oct 2025.