Titelia

Holdings of Conrad Siegel Investment Advisors, Inc.

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Net assets
-
Positions
55 in 1 countries
Top ten
86.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1DIMENSIONAL ETF TRUST 3,082,266119.8M $
2Vanguard S&P 500 ETF 168,486100.7M $
3iShares Core MSCI EAFE ETF 519,90347.1M $
4VANGUARD TAX-MANAGED FUNDS 632,91040.6M $
5Vanguard Mid-Cap ETF 122,63035.2M $
6iShares US Equity Factor ETF 533,20535.2M $
7Dimensional U S Targeted Value ETF 440,53727.5M $
8VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 271,02614.6M $
9iShares International Equity Factor ETF 357,92413.9M $
10VANGUARD BOND INDEX FUNDS 162,35412.5M $
11Vanguard Short-Term Corporate Bond ETF 117,2139.3M $
12VANGUARD WORLD FUND 108,5767.1M $
13VANGUARD CHARLOTTE FUNDS 121,7495.9M $
14FIDELITY COVINGTON TRUST 77,2964.6M $
15AMERICAN CENTURY INVEST 34,8743.9M $
16ISHARES TRUST 37,8703.8M $
17VANGUARD MALVERN FUNDS 55,2162.8M $
18Apple Inc 10,6782.7M $
19iShares Core MSCI Emerging Markets ETF 33,5062.3M $
20Alphabet Inc 7,6382.2M $
21Microsoft Corp 4,6511.7M $
22iShares iBonds Dec 2026 Term C 70,0951.7M $
23iShares iBonds Dec 2027 Term C 67,9451.6M $
24NVIDIA Corp 9,0061.6M $
25Amazon.com Inc 7,5361.6M $
26iShares iBonds Dec 2029 Term C 46,7861.1M $
27iShares iBonds Dec 2028 Term C 41,3651M $
28VANGUARD INDEX FUNDS 4,389953.6K $
29Vanguard Total Bond Market ETF 12,633930.3K $
30ISHARES TRUST 7,591900.3K $
31Vanguard Value ETF 4,566895.9K $
32Meta Platforms Inc 1,528874.2K $
33Vanguard Total Stock Market ETF 2,705867.8K $
34iShares iBonds Dec 2030 Term C 33,417731.5K $
35iShares iBonds Dec 2031 Term C 30,708642.7K $
36VANGUARD WORLD FUND 3,175629.1K $
37Broadcom Inc 1,989615.6K $
38ISHARES TRUST 26,652610.7K $
39ISHARES TRUST 26,887603.1K $
40Vanguard Extended Market ETF 2,522519K $
41PNC Financial Services Group Inc/The 2,052427K $
42AMETEK Inc 1,971422.5K $
43Exxon Mobil Corp 2,299390K $
44SPDR S&P 500 ETF TRUST 545354.4K $
45Tesla Inc 926344.2K $
46JPMorgan Chase & Co 1,154339.6K $
47Eli Lilly & Co 344316.4K $
48ISHARES TRUST 2,764293.4K $
49Berkshire Hathaway Inc 598286.6K $
50Walmart Inc 2,186271.7K $
51McDonald's Corp 817253.9K $
52Johnson & Johnson 1,035253K $
53iShares Short-Term National Muni Bond ETF 2,135227.3K $
54Boeing Co/The 1,086216.1K $
55VANGUARD STAR FUNDS 2,792215.3K $

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Sector breakdown

  • Funds 20.5 %
  • Technology 1.4 %
  • Communication 0.6 %
  • Consumer discretionary 0.4 %
  • Financials 0.2 %
  • Health care 0.1 %
  • Energy 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 76.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States55516.3M $100.00 %
Cite this page

Titelia. "Holdings of Conrad Siegel Investment Advisors, Inc.". https://titelia.com/en/funds/US13F1905875