Asset Manager
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Conrad Siegel Investment Advisors, Inc.
501 CORPORATE CIRCLE P.O. 5900, HARRISBURG, PA 17110-0900 • 7176525633
Market Value
$476M
+6.9%
Holdings
58
+3
New Purchases
5
Added To
34
Closed
1
Reduced
14
Top 10 Concentration
87.4%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 24.81% | 24.56% | +0.24% | $118M |
| VOO | 20.77% | 20.61% | +0.16% | $99M |
| GOOGL | 0.47% | 0.37% | +0.11% | $2M |
| DFAT | 5.09% | 4.98% | +0.11% | $24M |
| AAPL | 0.56% | 0.47% | +0.09% | $3M |
| DFEM | 0.17% | 0.10% | +0.07% | $820K |
| SCHG | 0.07% | 0.00% | +0.07% | $331K |
| MUB | 0.06% | 0.00% | +0.06% | $294K |
| PLTR | 0.05% | 0.00% | +0.05% | $248K |
| NSC | 0.04% | 0.00% | +0.04% | $207K |
| ORCL | 0.04% | 0.00% | +0.04% | $202K |
| NVDA | 0.34% | 0.31% | +0.04% | $2M |
| JMUB | 0.09% | 0.05% | +0.03% | $408K |
| TSLA | 0.09% | 0.07% | +0.02% | $427K |
| AVGO | 0.13% | 0.11% | +0.02% | $611K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 9.20% | 9.41% | -0.22% | $44M |
| LRGF | 5.15% | 5.31% | -0.15% | $25M |
| VO | 7.23% | 7.36% | -0.12% | $34M |
| VEA | 6.46% | 6.58% | -0.12% | $31M |
| VTV | 0.24% | 0.33% | -0.09% | $1M |
| EDV | 1.56% | 1.64% | -0.08% | $7M |
| AME | 0.09% | 0.16% | -0.07% | $428K |
| DFAX | 4.75% | 4.80% | -0.05% | $23M |
| NFLX | 0.00% | 0.05% | -0.05% | $0 |
| AVUV | 0.76% | 0.80% | -0.04% | $4M |
| VTIP | 0.57% | 0.60% | -0.03% | $3M |
| VPU | 0.13% | 0.15% | -0.02% | $624K |
| BA | 0.05% | 0.06% | -0.02% | $221K |
| AMZN | 0.33% | 0.35% | -0.02% | $2M |
| META | 0.23% | 0.24% | -0.02% | $1M |
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 | 22 | $181M | 38.1% |
| Large Cap | 21 | $251M | 52.7% |
| Mid Cap | 13 | $42M | 8.8% |
| Small Cap | 2 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$667.9B
Median Market Cap
$92.8B
Avg P/E
48.2
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
20
# ETFs / Funds
38
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 24.81% | 3,063,588 | $118M | $38.57 | $9M | +8,366 | +0.3% | |
| 2 | VOO | 20.77% | 161,591 | $99M | $612.38 | $7M | -138 | -0.1% | |
| 3 | IEFA | 9.20% | 501,871 | $44M | $87.31 | $2M | -840 | -0.2% | |
| 4 | VO | 7.23% | 117,328 | $34M | $293.74 | $2M | +160 | +0.1% | |
| 5 | VEA | 6.46% | 513,814 | $31M | $59.92 | $1M | -657 | -0.1% | |
| 6 | LRGF | 5.15% | 355,459 | $25M | $69.08 | $889K | -13,572 | -3.7% | |
| 7 | DFAT | 5.09% | 416,495 | $24M | $58.21 | $2M | +4,870 | +1.2% | |
| 8 | DFAX | 4.75% | 720,685 | $23M | $31.38 | $1M | -7,161 | -1.0% | |
| 9 | VWO | 2.36% | 207,714 | $11M | $54.18 | $665K | -6,374 | -3.0% | |
| 10 | EDV | 1.56% | 108,814 | $7M | $68.45 | $138K | +186 | +0.2% | |
| 11 | BIV | 1.43% | 87,103 | $7M | $78.09 | $439K | +4,831 | +5.9% | |
| 12 | VCSH | 1.16% | 69,060 | $6M | $79.93 | $359K | +4,142 | +6.4% | |
| 13 | FUTY | 0.88% | 74,649 | $4M | $56.47 | $307K | +343 | +0.5% | |
| 14 | TLH | 0.84% | 38,956 | $4M | $102.99 | $229K | +1,724 | +4.6% | |
| 15 | AVUV | 0.76% | 36,418 | $4M | $99.53 | $54K | -2,782 | -7.1% | |
| 16 | BNDX | 0.68% | 65,351 | $3M | $49.46 | $201K | +4,122 | +6.7% | |
| 17 | VTIP | 0.57% | 53,780 | $3M | $50.63 | $42K | +456 | +0.9% | |
| 18 | AAPL | 0.56% | 10,406 | $3M | $254.63 | $558K | +212 | +2.1% | |
| 19 | GOOGL | 0.47% | 9,298 | $2M | $243.10 | $627K | +27 | +0.3% | |
| 20 | MSFT | 0.46% | 4,215 | $2M | $517.95 | $108K | +44 | +1.1% | |
| 21 | NVDA | 0.34% | 8,780 | $2M | $186.58 | $273K | +136 | +1.6% | |
| 22 | AMZN | 0.33% | 7,098 | $2M | $219.57 | $19K | +83 | +1.2% | |
| 23 | IEMG | 0.32% | 23,229 | $2M | $65.92 | $122K | -241 | -1.0% | |
| 24 | NYF | 0.28% | 24,657 | $1M | $53.35 | $41K | +219 | +0.9% | |
| 25 | VTV | 0.24% | 6,031 | $1M | $186.48 | -$327K | -2,184 | -26.6% | |
| 26 | META | 0.23% | 1,479 | $1M | $734.38 | -$2K | +5 | +0.3% | |
| 27 | IBDQ | 0.20% | 37,109 | $935K | $25.19 | $10K | +367 | +1.0% | |
| 28 | IBDR | 0.20% | 38,467 | $935K | $24.30 | $11K | +381 | +1.0% | |
| 29 | VBR | 0.19% | 4,395 | $917K | $208.70 | $71K | +58 | +1.3% | |
| 30 | BND | 0.18% | 11,719 | $872K | $74.37 | $48K | +535 | +4.8% | |
| 31 | DFEM | 0.17% | 25,561 | $820K | $32.07 | $364K | +10,220 | +66.6% | |
| 32 | VTI | 0.17% | 2,470 | $810K | $328.12 | $70K | +35 | +1.4% | |
| 33 | IBDS | 0.15% | 30,181 | $735K | $24.34 | $9K | +303 | +1.0% | |
| 34 | VPU | 0.13% | 3,293 | $624K | $189.41 | -$44K | -488 | -12.9% | |
| 35 | AVGO | 0.13% | 1,851 | $611K | $329.91 | $119K | +66 | +3.7% | |
| 36 | VXF | 0.11% | 2,537 | $531K | $209.37 | $11K | -161 | -6.0% | |
| 37 | IBTG | 0.10% | 21,362 | $490K | $22.95 | $5K | +202 | +0.9% | |
| 38 | IBTF | 0.10% | 20,631 | $482K | $23.36 | $5K | +203 | +1.0% | |
| 39 | AME | 0.09% | 2,277 | $428K | $188.00 | -$284K | -1,658 | -42.1% | |
| 40 | TSLA | 0.09% | 961 | $427K | $444.72 | $117K | -15 | -1.5% | |
| 41 | PNC | 0.09% | 2,066 | $415K | $200.93 | $30K | — | — | |
| 42 | JMUB | 0.09% | 8,088 | $408K | $50.47 | $172K | +3,331 | +70.0% | |
| 43 | IBTH | 0.08% | 16,422 | $370K | $22.52 | $4K | +147 | +0.9% | |
| 44 | JPM | 0.08% | 1,168 | $369K | $315.56 | $32K | +7 | +0.6% | |
| 45 | SPY | 0.08% | 545 | $363K | $666.18 | $26K | — | — | |
| 46 | SCHG | 0.07% | 10,378 | $331K | $31.91 | — | +10,378 | — | NEW |
| 47 | IBDT | 0.07% | 12,222 | $312K | $25.52 | $4K | +116 | +1.0% | |
| 48 | MUB | 0.06% | 2,764 | $294K | $106.49 | — | +2,764 | — | NEW |
| 49 | BRK-B | 0.06% | 548 | $276K | $502.74 | $9K | — | — | |
| 50 | PLTR | 0.05% | 1,360 | $248K | $182.42 | — | +1,360 | — | NEW |
| 51 | LLY | 0.05% | 322 | $246K | $763.00 | $11K | +21 | +7.0% | |
| 52 | MCD | 0.05% | 795 | $242K | $303.89 | $9K | — | — | |
| 53 | IBDU | 0.05% | 10,242 | $240K | $23.47 | $4K | +95 | +0.9% | |
| 54 | BA | 0.05% | 1,024 | $221K | $215.83 | -$68K | -357 | -25.9% | |
| 55 | XONA.DE | 0.05% | 1,950 | $220K | $112.75 | $17K | +65 | +3.5% | |
| 56 | NSC | 0.04% | 688 | $207K | $300.41 | — | +688 | — | NEW |
| 57 | ORCL | 0.04% | 720 | $202K | $281.23 | — | +720 | — | NEW |
| 58 | NFLX | —% | — | — | — | -$205K | -153 | -100.0% | SOLD |