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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
BNDXVanguard Charlotte Fds
Recent Activity
New Position
0.23%
$831,545
16,953 shares@ $49.06 avg price
MCDMcdonalds Corp
Recent Activity
New Position
0.07%
$227,274
784 shares@ $289.9 avg price
IBDTIshares Tr
Recent Activity
New Position
0.06%
$208,357
8,368 shares@ $24.9 avg price
NBHNeuberger Berman Mun Fd Inc
Recent Activity
New Position
0.04%
$132,056
12,759 shares@ $10.36 avg price
PZCPimco Calif Mun Income Fd Ii
Recent Activity
New Position
0.03%
$79,692
11,600 shares@ $6.87 avg price