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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
-0.87%
1 Year Est. Return
+21.19%
3 Year Est. Return
+58.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$26.8M
Cap. Flow
+$33.1M
Cap. Flow %
5.97%
Top 10 Hldgs %
82.86%
Holding
63
New
4
Increased
39
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.1M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.06M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.71M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$553K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$331K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$234K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$165K

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Communication Services 0.55%
3 Consumer Discretionary 0.39%
4 Financials 0.19%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$120M 21.62%
3,082,266
+51,223
+2% +$2.06M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$101M 18.17%
168,486
+5,635
+3% +$3.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$194B
$47.1M 8.5%
519,903
+6,694
+1% +$625K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$40.6M 7.32%
632,910
+16,986
+3% +$1.12M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$35.2M 6.36%
490,520
+13,040
+3% +$969K
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$3.68B
$35.2M 6.35%
533,205
+175,597
+49% +$12.1M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.7B
$27.5M 4.97%
440,537
+13,368
+3% +$849K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$24.5M 4.42%
720,463
-258
-0% -$8.98K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$14.6M 2.64%
271,026
+15,012
+6% +$841K
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.68B
$13.9M 2.52%
357,924
+43,253
+14% +$1.71M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.5M 2.26%
162,354
-1,951
-1% -$152K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
$10.2M 1.84%
294,570
+156,511
+113% +$5.56M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.29M 1.68%
117,213
-2,066
-2% -$165K
EDV icon
14
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$7.05M 1.27%
108,576
-5,007
-4% -$331K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.85M 1.06%
121,749
+23
+0% +$1.11K
FUTY icon
16
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$4.57M 0.82%
77,296
+6,498
+9% +$377K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.85M 0.7%
34,874
-1,518
-4% -$167K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.81M 0.69%
37,870
-1,399
-4% -$143K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.76M 0.5%
55,216
-45
-0.1% -$2.24K
AAPL icon
20
Apple
AAPL
$4.56T
$2.71M 0.49%
10,678
+49
+0.5% +$12.8K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.34M 0.42%
33,506
+8,785
+36% +$634K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.38T
$2.2M 0.4%
7,638
-1,759
-19% -$553K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.72M 0.31%
4,651
+156
+3% +$65.3K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$1.7M 0.31%
70,095
+20,842
+42% +$505K
IBDS icon
25
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.65M 0.3%
67,945
+20,835
+44% +$506K
1
2 3

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MCM
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PSP
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Conrad Siegel Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conrad Siegel Investment Advisors held 63 positions worth $554M, up 5.1% from $527M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Conrad Siegel Investment Advisors deployed $33.1M of net new capital in Q1 2026, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $553K trimmed.

  • Conrad Siegel Investment Advisors's largest Q1 2026 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,708 shares worth $643K.
  • Conrad Siegel Investment Advisors added most to iShares US Equity Factor ETF in Q1 2026, an estimated $12.1M increase.
  • Conrad Siegel Investment Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $553K.
  • Conrad Siegel Investment Advisors's ten largest holdings make up 83% of its $554M portfolio in Q1 2026.
  • Conrad Siegel Investment Advisors opened 4 new positions and closed 0 in Q1 2026.
  • Conrad Siegel Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $554M.

Based on Conrad Siegel Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.