Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 23 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 20.4 $18M 343k 52.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 17.8 $16M 710k 22.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.5 $16M 47k 328.30
Vanguard Index Fds Mid Cap Etf (VO) 10.0 $8.9M 47k 187.98
Dimensional Etf Trust World Ex Us Core (DFAX) 8.0 $7.1M 377k 18.89
Ishares Tr National Mun Etf (MUB) 4.6 $4.1M 40k 102.59
Vanguard Index Fds Value Etf (VTV) 3.2 $2.8M 23k 123.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $2.4M 66k 36.35
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $2.4M 23k 102.68
Fidelity Covington Trust Msci Utils Index (FUTY) 1.9 $1.7M 40k 42.23
Apple (AAPL) 1.9 $1.7M 12k 138.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 13k 95.64
Amazon (AMZN) 1.4 $1.2M 11k 112.99
Ishares Tr New York Mun Etf (NYF) 1.0 $895k 18k 50.61
Microsoft Corporation (MSFT) 1.0 $868k 3.7k 232.96
Ishares Core Msci Emkt (IEMG) 0.8 $731k 17k 42.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $704k 19k 36.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $690k 4.8k 143.36
Vanguard World Fds Utilities Etf (VPU) 0.6 $561k 3.9k 142.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $388k 2.2k 179.46
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $309k 7.9k 39.00
Meta Platforms Cl A (META) 0.3 $252k 1.9k 135.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $230k 5.0k 45.73