Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 30 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.6 $25M 335k 74.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 21.0 $24M 909k 26.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.5 $19M 48k 398.43
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $9.6M 41k 236.76
Dimensional Etf Trust World Ex Us Core (DFAX) 8.0 $9.2M 356k 25.88
Vanguard Index Fds Value Etf (VTV) 2.6 $3.0M 22k 138.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $2.5M 49k 50.72
Amazon (AMZN) 2.0 $2.2M 685.00 3284.67
Alphabet Cap Stk Cl A (GOOGL) 1.9 $2.2M 829.00 2673.10
Apple (AAPL) 1.9 $2.1M 15k 141.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $1.9M 24k 81.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $1.4M 22k 66.48
Microsoft Corporation (MSFT) 1.1 $1.3M 4.6k 281.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $1.2M 6.9k 173.00
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $1.1M 6.0k 182.87
Ishares Tr New York Mun Etf (NYF) 0.9 $1.1M 18k 57.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $973k 12k 84.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $884k 18k 49.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $831k 11k 73.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $793k 7.8k 101.84
Meta Platforms Cl A (META) 0.7 $786k 2.3k 339.38
Vanguard World Fds Utilities Etf (VPU) 0.5 $612k 4.4k 139.09
Wells Fargo & Company (WFC) 0.5 $608k 13k 46.40
Ishares Core Msci Emkt (IEMG) 0.5 $590k 9.8k 60.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.4 $452k 8.1k 56.04
EOG Resources (EOG) 0.3 $397k 4.9k 80.27
Pioneer Natural Resources (PXD) 0.3 $366k 2.2k 166.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $349k 7.9k 44.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $309k 1.4k 222.14
Citigroup Com New (C) 0.2 $231k 3.3k 70.11