test

Frank S Rhodes

@Conrad Siegel Investment Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$371.175MTotal holdings46
Assets growth rate0.22%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Conrad Siegel Investment Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.

Assets under management

The assets under management (AUM) of Conrad Siegel Investment Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 371.175M in assets, with a quarterly growth rate of 0.22% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Frank S Rhodes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LRGFIshares Tr
Recent Activity
Decreased -7.49%
6.55%
$24.295M
402,574 shares@ $60.35 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
Decreased -6.51%
1.21%
$4.467M
46,280 shares@ $96.53 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -33.97%
0.48%
$1.745M
10,310 shares@ $169.3 avg price
NYFIshares Tr
Recent Activity
Decreased -2.82%
0.3%
$1.094M
20,548 shares@ $53.23 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.62%
0.24%
$877,757
4,429 shares@ $198.19 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -11.11%
0.21%
$745,723
16,933 shares@ $44.04 avg price
IBTFIshares Tr
Recent Activity
Decreased -8.15%
0.19%
$687,872
29,497 shares@ $23.33 avg price
VPUVanguard World Fd
Recent Activity
Decreased -1.54%
0.17%
$622,894
3,812 shares@ $163.41 avg price
VXFVanguard Index Fds
Recent Activity
Decreased -3.37%
0.14%
$505,889
2,663 shares@ $189.97 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -1.46%
0.11%
$401,707
2,083 shares@ $192.86 avg price