Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors as of June 30, 2022

Portfolio Holdings for Conrad Siegel Investment Advisors

Conrad Siegel Investment Advisors holds 25 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 21.4 $20M 334k 58.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.2 $17M 719k 23.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.6 $15M 44k 346.88
Dimensional Etf Trust World Ex Us Core (DFAX) 8.7 $8.0M 374k 21.44
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $6.4M 32k 196.95
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.7 $3.4M 85k 40.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.0 $2.8M 19k 149.82
Vanguard Index Fds Value Etf (VTV) 2.7 $2.5M 19k 131.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $2.5M 60k 41.64
Apple (AAPL) 2.2 $2.1M 15k 136.75
Alphabet Cap Stk Cl A (GOOGL) 2.0 $1.8M 829.00 2179.73
Fidelity Covington Trust Msci Utils Index (FUTY) 1.8 $1.7M 37k 45.14
Amazon (AMZN) 1.6 $1.5M 14k 106.20
Microsoft Corporation (MSFT) 1.3 $1.2M 4.6k 256.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $1.1M 15k 76.26
Ishares Tr New York Mun Etf (NYF) 1.1 $994k 19k 52.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $711k 3.8k 188.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $710k 7.8k 91.18
Vanguard World Fds Utilities Etf (VPU) 0.7 $613k 4.0k 152.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $506k 9.8k 51.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $491k 6.5k 75.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $413k 6.7k 61.23
Meta Platforms Cl A (META) 0.4 $373k 2.3k 161.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $316k 4.0k 79.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $316k 7.9k 40.20