Asset Manager
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Conrad Siegel Investment Advisors, Inc.
501 CORPORATE CIRCLE P.O. 5900, HARRISBURG, PA 17110-0900 • 7176525633
Market Value
$554M
+5.1%
Holdings
63
-2
New Purchases
4
Added To
39
Closed
0
Reduced
18
Top 10 Concentration
82.9%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRGF | 6.35% | 4.71% | +1.64% | $35M |
| DFEM | 1.84% | 0.87% | +0.97% | $10M |
| INTF | 2.52% | 2.25% | +0.26% | $14M |
| DFAT | 4.97% | 4.82% | +0.14% | $28M |
| IBDW | 0.12% | 0.00% | +0.12% | $643K |
| IEMG | 0.42% | 0.32% | +0.11% | $2M |
| CVLC | 0.10% | 0.00% | +0.10% | $554K |
| IBDV | 0.13% | 0.05% | +0.09% | $731K |
| IBDT | 0.19% | 0.10% | +0.08% | $1M |
| IBDU | 0.20% | 0.11% | +0.08% | $1M |
| FUTY | 0.82% | 0.74% | +0.08% | $5M |
| IBDR | 0.31% | 0.23% | +0.08% | $2M |
| IBDS | 0.30% | 0.22% | +0.08% | $2M |
| CVIE | 0.05% | 0.00% | +0.05% | $259K |
| SUB | 0.04% | 0.00% | +0.04% | $227K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 18.17% | 19.37% | -1.20% | $101M |
| DFAC | 21.62% | 22.76% | -1.14% | $120M |
| VO | 6.36% | 6.57% | -0.21% | $35M |
| IEFA | 8.50% | 8.71% | -0.21% | $47M |
| BIV | 2.26% | 2.43% | -0.17% | $13M |
| GOOGL | 0.40% | 0.56% | -0.16% | $2M |
| EDV | 1.27% | 1.40% | -0.13% | $7M |
| VCSH | 1.68% | 1.80% | -0.13% | $9M |
| MSFT | 0.31% | 0.41% | -0.10% | $2M |
| TLH | 0.69% | 0.76% | -0.07% | $4M |
| BNDX | 1.06% | 1.12% | -0.06% | $6M |
| AAPL | 0.49% | 0.55% | -0.06% | $3M |
| DFAX | 4.42% | 4.47% | -0.06% | $24M |
| VTV | 0.16% | 0.21% | -0.05% | $896K |
| META | 0.16% | 0.20% | -0.04% | $874K |
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 | $193M | 34.9% |
| Large Cap | 21 | $278M | 50.2% |
| Mid Cap | 15 | $80M | 14.5% |
| Small Cap | 5 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$629.0B
Median Market Cap
$64.8B
Avg P/E
45.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
18
# ETFs / Funds
45
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 21.62% | 3,082,266 | $120M | $38.86 | -$222K | +51,223 | +1.7% | |
| 2 | VOO | 18.17% | 168,486 | $101M | $597.55 | -$1M | +5,635 | +3.5% | |
| 3 | IEFA | 8.50% | 519,903 | $47M | $90.53 | $1M | +6,694 | +1.3% | |
| 4 | VEA | 7.32% | 632,910 | $41M | $64.08 | $2M | +16,986 | +2.8% | |
| 5 | VO | 6.36% | 122,630 | $35M | $287.18 | $573K | +3,260 | +2.7% | |
| 6 | LRGF | 6.35% | 533,205 | $35M | $66.00 | $10M | +175,597 | +49.1% | |
| 7 | DFAT | 4.97% | 440,537 | $28M | $62.45 | $2M | +13,368 | +3.1% | |
| 8 | DFAX | 4.42% | 720,463 | $24M | $33.97 | $885K | -258 | -0.0% | |
| 9 | VWO | 2.64% | 271,026 | $15M | $54.05 | $886K | +15,012 | +5.9% | |
| 10 | INTF | 2.52% | 357,924 | $14M | $38.96 | $2M | +43,253 | +13.8% | |
| 11 | BIV | 2.26% | 162,354 | $13M | $77.18 | -$266K | -1,951 | -1.2% | |
| 12 | DFEM | 1.84% | 294,570 | $10M | $34.55 | $6M | +156,511 | +113.4% | |
| 13 | VCSH | 1.68% | 117,213 | $9M | $79.27 | -$219K | -2,066 | -1.7% | |
| 14 | EDV | 1.27% | 108,576 | $7M | $64.95 | -$332K | -5,007 | -4.4% | |
| 15 | BNDX | 1.06% | 121,749 | $6M | $48.05 | -$32K | +23 | +0.0% | |
| 16 | FUTY | 0.82% | 77,296 | $5M | $59.07 | $656K | +6,498 | +9.2% | |
| 17 | AVUV | 0.70% | 34,874 | $4M | $110.47 | $141K | -1,518 | -4.2% | |
| 18 | TLH | 0.69% | 37,870 | $4M | $100.72 | -$178K | -1,399 | -3.6% | |
| 19 | VTIP | 0.50% | 55,216 | $3M | $49.95 | $25K | -45 | -0.1% | |
| 20 | AAPL | 0.49% | 10,678 | $3M | $253.79 | -$180K | +49 | +0.5% | |
| 21 | IEMG | 0.42% | 33,506 | $2M | $69.75 | $675K | +8,785 | +35.5% | |
| 22 | GOOGL | 0.40% | 7,638 | $2M | $287.56 | -$745K | -1,759 | -18.7% | |
| 23 | MSFT | 0.31% | 4,651 | $2M | $370.17 | -$452K | +156 | +3.5% | |
| 24 | IBDR | 0.31% | 70,095 | $2M | $24.24 | $506K | +20,842 | +42.3% | |
| 25 | IBDS | 0.30% | 67,945 | $2M | $24.24 | $503K | +20,835 | +44.2% | |
| 26 | NVDA | 0.28% | 9,006 | $2M | $174.40 | -$84K | +132 | +1.5% | |
| 27 | AMZN | 0.28% | 7,536 | $2M | $208.27 | -$57K | +490 | +7.0% | |
| 28 | NYF | 0.24% | 25,008 | $1M | $53.12 | $3K | +235 | +0.9% | |
| 29 | IBDU | 0.20% | 46,786 | $1M | $23.26 | $497K | +21,507 | +85.1% | |
| 30 | IBDT | 0.19% | 41,365 | $1M | $25.33 | $498K | +19,782 | +91.7% | |
| 31 | VBR | 0.17% | 4,389 | $954K | $217.26 | $24K | +1 | +0.0% | |
| 32 | BND | 0.17% | 12,633 | $930K | $73.64 | $7K | +163 | +1.3% | |
| 33 | IEI | 0.16% | 7,591 | $900K | $118.59 | -$414 | +45 | +0.6% | |
| 34 | VTV | 0.16% | 4,566 | $896K | $196.20 | -$199K | -1,169 | -20.4% | |
| 35 | META | 0.16% | 1,528 | $874K | $572.13 | -$159K | -38 | -2.4% | |
| 36 | VTI | 0.16% | 2,705 | $868K | $320.81 | -$42K | -9 | -0.3% | |
| 37 | IBDV | 0.13% | 33,417 | $731K | $21.89 | $491K | +22,513 | +206.5% | |
| 38 | IBDW | 0.12% | 30,708 | $643K | $20.93 | — | +30,708 | — | NEW |
| 39 | VPU | 0.11% | 3,175 | $629K | $198.13 | $43K | +10 | +0.3% | |
| 40 | AVGO | 0.11% | 1,989 | $616K | $309.51 | -$135K | -181 | -8.3% | |
| 41 | IBTG | 0.11% | 26,652 | $611K | $22.91 | $6K | +227 | +0.9% | |
| 42 | IBTH | 0.11% | 26,887 | $603K | $22.43 | $4K | +241 | +0.9% | |
| 43 | CVLC | 0.10% | 6,925 | $554K | $80.06 | — | +6,925 | — | NEW |
| 44 | VXF | 0.09% | 2,522 | $519K | $205.77 | -$24K | -72 | -2.8% | |
| 45 | JMUB | 0.09% | 9,875 | $494K | $49.99 | $84K | +1,762 | +21.7% | |
| 46 | PNC | 0.08% | 2,052 | $427K | $208.09 | -$5K | -17 | -0.8% | |
| 47 | AME | 0.08% | 1,971 | $423K | $214.36 | -$31K | -238 | -10.8% | |
| 48 | XONA.DE | 0.07% | 2,299 | $390K | $169.66 | $122K | +72 | +3.2% | |
| 49 | SPY | 0.06% | 545 | $354K | $650.34 | -$17K | — | — | |
| 50 | TSLA | 0.06% | 926 | $344K | $371.75 | -$66K | +13 | +1.4% | |
| 51 | JPM | 0.06% | 1,154 | $340K | $294.28 | -$34K | -6 | -0.5% | |
| 52 | LLY | 0.06% | 344 | $316K | $919.77 | -$47K | +6 | +1.8% | |
| 53 | MUB | 0.05% | 2,764 | $293K | $106.15 | -$3K | — | — | |
| 54 | BRK-B | 0.05% | 598 | $287K | $479.20 | $5K | +38 | +6.8% | |
| 55 | WMT | 0.05% | 2,186 | $272K | $124.28 | $46K | +162 | +8.0% | |
| 56 | IBTJ | 0.05% | 11,958 | $261K | $21.84 | $3K | +204 | +1.7% | |
| 57 | CVIE | 0.05% | 3,569 | $259K | $72.70 | — | +3,569 | — | NEW |
| 58 | MCD | 0.05% | 817 | $254K | $310.79 | $3K | -5 | -0.6% | |
| 59 | JNJ | 0.05% | 1,035 | $253K | $244.44 | $49K | +48 | +4.9% | |
| 60 | SUB | 0.04% | 2,135 | $227K | $106.48 | — | +2,135 | — | NEW |
| 61 | IBTI | 0.04% | 9,784 | $218K | $22.28 | $4K | +207 | +2.2% | |
| 62 | BA | 0.04% | 1,086 | $216K | $199.03 | -$4K | +73 | +7.2% | |
| 63 | VXUS | 0.04% | 2,792 | $215K | $77.12 | $4K | -9 | -0.3% |