Asset Manager
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Conrad Siegel Investment Advisors, Inc.
501 CORPORATE CIRCLE P.O. 5900, HARRISBURG, PA 17110-0900 • 7176525633
Market Value
$615M
+10.9%
Holdings
75
+12
New Purchases
12
Added To
41
Closed
1
Reduced
20
Top 10 Concentration
81.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 5.32% | 0.00% | +5.32% | $33M |
| DFEM | 2.71% | 1.84% | +0.88% | $17M |
| VOO | 18.83% | 18.17% | +0.66% | $116M |
| DFAC | 22.14% | 21.62% | +0.52% | $136M |
| VTI | 0.27% | 0.16% | +0.11% | $2M |
| DFAT | 5.07% | 4.97% | +0.10% | $31M |
| VO | 6.45% | 6.36% | +0.10% | $40M |
| JMUB | 0.18% | 0.09% | +0.09% | $1M |
| GOOGL | 0.48% | 0.40% | +0.08% | $3M |
| MU | 0.08% | 0.00% | +0.08% | $494K |
| AMAT | 0.07% | 0.00% | +0.07% | $401K |
| NVDA | 0.35% | 0.28% | +0.06% | $2M |
| LRGF | 6.41% | 6.35% | +0.06% | $39M |
| AAPL | 0.55% | 0.49% | +0.06% | $3M |
| AMD | 0.05% | 0.00% | +0.05% | $328K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 2.86% | 8.50% | -5.63% | $18M |
| EDV | 0.22% | 1.27% | -1.05% | $1M |
| TLH | 0.13% | 0.69% | -0.56% | $779K |
| VEA | 7.13% | 7.32% | -0.19% | $44M |
| BIV | 2.10% | 2.26% | -0.16% | $13M |
| NYF | 0.09% | 0.24% | -0.15% | $541K |
| VCSH | 1.56% | 1.68% | -0.12% | $10M |
| INTF | 2.41% | 2.52% | -0.11% | $15M |
| VWO | 2.53% | 2.64% | -0.11% | $16M |
| DFAX | 4.32% | 4.42% | -0.10% | $27M |
| BNDX | 0.97% | 1.06% | -0.09% | $6M |
| FUTY | 0.76% | 0.82% | -0.06% | $5M |
| MCD | 0.00% | 0.05% | -0.05% | $0 |
| VTIP | 0.45% | 0.50% | -0.04% | $3M |
| IBDR | 0.28% | 0.31% | -0.03% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.5% |
| Technology | 1.2% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $222M | 36.2% |
| Large Cap | 23 | $303M | 49.3% |
| Mid Cap | 16 | $87M | 14.2% |
| Small Cap | 6 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$642.2B
Median Market Cap
$88.2B
Avg P/E
46.4
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
27
# ETFs / Funds
48
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.14% | 3,066,960 | $136M | $44.36 | $16M | -15,306 | -0.5% | |
| 2 | VOO | 18.83% | 168,550 | $116M | $686.81 | $15M | +64 | +0.0% | |
| 3 | VEA | 7.13% | 614,911 | $44M | $71.25 | $3M | -17,999 | -2.8% | |
| 4 | VO | 6.45% | 492,340 | $40M | $80.57 | $4M | +369,710 | +301.5% | |
| 5 | LRGF | 6.41% | 520,948 | $39M | $75.63 | $4M | -12,257 | -2.3% | |
| 6 | IDEV | 5.32% | 367,270 | $33M | $89.01 | — | +367,270 | — | NEW |
| 7 | DFAT | 5.07% | 445,523 | $31M | $69.90 | $4M | +4,986 | +1.1% | |
| 8 | DFAX | 4.32% | 720,654 | $27M | $36.84 | $2M | +191 | +0.0% | |
| 9 | IEFA | 2.86% | 182,159 | $18M | $96.58 | -$29M | -337,744 | -65.0% | |
| 10 | DFEM | 2.71% | 410,244 | $17M | $40.64 | $6M | +115,674 | +39.3% | |
| 11 | VWO | 2.53% | 260,890 | $16M | $59.69 | $924K | -10,136 | -3.7% | |
| 12 | INTF | 2.41% | 360,909 | $15M | $40.96 | $838K | +2,985 | +0.8% | |
| 13 | BIV | 2.10% | 168,117 | $13M | $76.70 | $364K | +5,763 | +3.5% | |
| 14 | VCSH | 1.56% | 121,225 | $10M | $79.03 | $289K | +4,012 | +3.4% | |
| 15 | BNDX | 0.97% | 122,536 | $6M | $48.43 | $84K | +787 | +0.7% | |
| 16 | FUTY | 0.76% | 79,977 | $5M | $58.42 | $106K | +2,681 | +3.5% | |
| 17 | AVUV | 0.67% | 33,214 | $4M | $124.76 | $291K | -1,660 | -4.8% | |
| 18 | AAPL | 0.55% | 11,609 | $3M | $289.36 | $649K | +931 | +8.7% | |
| 19 | GOOGL | 0.48% | 8,259 | $3M | $357.37 | $755K | +621 | +8.1% | |
| 20 | VTIP | 0.45% | 55,440 | $3M | $50.23 | $27K | +224 | +0.4% | |
| 21 | IEMG | 0.45% | 33,474 | $3M | $82.84 | $436K | -32 | -0.1% | |
| 22 | NVDA | 0.35% | 10,698 | $2M | $200.09 | $570K | +1,692 | +18.8% | |
| 23 | AMZN | 0.31% | 7,867 | $2M | $238.34 | $305K | +331 | +4.4% | |
| 24 | MSFT | 0.30% | 5,023 | $2M | $373.02 | $152K | +372 | +8.0% | |
| 25 | IBDR | 0.28% | 70,294 | $2M | $24.23 | $4K | +199 | +0.3% | |
| 26 | IBDS | 0.27% | 68,519 | $2M | $24.22 | $13K | +574 | +0.8% | |
| 27 | VTI | 0.27% | 4,405 | $2M | $370.06 | $762K | +1,700 | +62.9% | |
| 28 | EDV | 0.22% | 21,004 | $1M | $65.08 | -$6M | -87,572 | -80.7% | |
| 29 | JMUB | 0.18% | 21,863 | $1M | $50.65 | $614K | +11,988 | +121.4% | |
| 30 | IBDU | 0.18% | 47,581 | $1M | $23.16 | $14K | +795 | +1.7% | |
| 31 | VBR | 0.17% | 4,380 | $1M | $243.00 | $111K | -9 | -0.2% | |
| 32 | IBDT | 0.17% | 42,071 | $1M | $25.25 | $15K | +706 | +1.7% | |
| 33 | META | 0.16% | 1,778 | $1M | $563.29 | $127K | +250 | +16.4% | |
| 34 | VTV | 0.16% | 4,562 | $994K | $217.91 | $98K | -4 | -0.1% | |
| 35 | BND | 0.15% | 12,549 | $921K | $73.41 | -$9K | -84 | -0.7% | |
| 36 | IEI | 0.15% | 7,661 | $900K | $117.45 | -$449 | +70 | +0.9% | |
| 37 | IBDV | 0.14% | 40,689 | $887K | $21.80 | $156K | +7,272 | +21.8% | |
| 38 | TLH | 0.13% | 7,765 | $779K | $100.35 | -$3M | -30,105 | -79.5% | |
| 39 | AVGO | 0.13% | 2,042 | $771K | $377.75 | $156K | +53 | +2.7% | |
| 40 | IBDW | 0.11% | 31,083 | $648K | $20.84 | $5K | +375 | +1.2% | |
| 41 | VPU | 0.10% | 3,184 | $623K | $195.74 | -$6K | +9 | +0.3% | |
| 42 | CVLC | 0.10% | 6,481 | $612K | $94.48 | $58K | -444 | -6.4% | |
| 43 | IBTG | 0.10% | 26,555 | $608K | $22.89 | -$3K | -97 | -0.4% | |
| 44 | IBTH | 0.10% | 27,022 | $604K | $22.37 | $1K | +135 | +0.5% | |
| 45 | VXF | 0.10% | 2,428 | $598K | $246.24 | $79K | -94 | -3.7% | |
| 46 | NYF | 0.09% | 10,040 | $541K | $53.90 | -$787K | -14,968 | -59.9% | |
| 47 | PNC | 0.08% | 2,060 | $507K | $246.22 | $80K | +8 | +0.4% | |
| 48 | MU | 0.08% | 428 | $494K | $1,154.29 | — | +428 | — | NEW |
| 49 | JPM | 0.07% | 1,344 | $440K | $327.45 | $100K | +190 | +16.5% | |
| 50 | AME | 0.07% | 1,737 | $420K | $241.94 | -$2K | -234 | -11.9% | |
| 51 | LLY | 0.07% | 350 | $420K | $1,199.43 | $103K | +6 | +1.7% | |
| 52 | SPY | 0.07% | 554 | $413K | $746.17 | $59K | +9 | +1.6% | |
| 53 | AMAT | 0.07% | 554 | $401K | $723.00 | — | +554 | — | NEW |
| 54 | TSLA | 0.06% | 917 | $386K | $420.60 | $41K | -9 | -1.0% | |
| 55 | XONA.DE | 0.06% | 2,798 | $383K | $136.72 | -$8K | +499 | +21.7% | |
| 56 | WMT | 0.06% | 3,257 | $369K | $113.26 | $97K | +1,071 | +49.0% | |
| 57 | AMD | 0.05% | 564 | $328K | $580.91 | — | +564 | — | NEW |
| 58 | LRCX | 0.05% | 705 | $305K | $433.33 | — | +705 | — | NEW |
| 59 | MUB | 0.05% | 2,764 | $297K | $107.62 | $4K | — | — | |
| 60 | BRK-B | 0.05% | 594 | $297K | $500.39 | $11K | -4 | -0.7% | |
| 61 | CVIE | 0.05% | 3,361 | $286K | $85.01 | $26K | -208 | -5.8% | |
| 62 | BA | 0.05% | 1,301 | $282K | $216.47 | $65K | +215 | +19.8% | |
| 63 | IBTJ | 0.04% | 12,274 | $266K | $21.65 | $5K | +316 | +2.6% | |
| 64 | JNJ | 0.04% | 1,042 | $265K | $253.97 | $12K | +7 | +0.7% | |
| 65 | GOOG | 0.04% | 693 | $245K | $353.33 | — | +693 | — | NEW |
| 66 | PANW | 0.04% | 713 | $243K | $341.02 | — | +713 | — | NEW |
| 67 | VXUS | 0.04% | 2,833 | $242K | $85.49 | $27K | +41 | +1.5% | |
| 68 | SUB | 0.04% | 2,145 | $228K | $106.45 | $999 | +10 | +0.5% | |
| 69 | IBTI | 0.04% | 10,102 | $224K | $22.14 | $6K | +318 | +3.2% | |
| 70 | NSC | 0.03% | 678 | $213K | $314.59 | — | +678 | — | NEW |
| 71 | SPLV | 0.03% | 2,713 | $203K | $74.90 | — | +2,713 | — | NEW |
| 72 | RPV | 0.03% | 1,766 | $201K | $113.82 | — | +1,766 | — | NEW |
| 73 | INTC | 0.03% | 1,438 | $201K | $139.63 | — | +1,438 | — | NEW |
| 74 | SNDK | 0.03% | 88 | $200K | $2,273.73 | — | +88 | — | NEW |
| 75 | MCD | —% | — | — | — | -$254K | -817 | -100.0% | SOLD |