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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
TLHIshares Tr
Recent Activity
Increased 1.54%
1%
$3.692M
37,087 shares@ $99.55 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 1.45%
0.94%
$3.485M
71,975 shares@ $48.43 avg price
AAPLApple Inc
Recent Activity
Increased 1.96%
0.72%
$2.668M
10,653 shares@ $250.43 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.55%
0.51%
$1.864M
9,845 shares@ $189.31 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -33.97%
0.48%
$1.745M
10,310 shares@ $169.3 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.2%
0.47%
$1.743M
4,136 shares@ $421.5 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.29%
0.46%
$1.692M
7,711 shares@ $219.39 avg price
IBDRIshares Tr
Recent Activity
Increased 21.56%
0.38%
$1.374M
57,073 shares@ $24.07 avg price
IBDSIshares Tr
Recent Activity
Increased 21.5%
0.35%
$1.263M
52,722 shares@ $23.97 avg price
IBDQIshares Tr
Recent Activity
Increased 9.91%
0.34%
$1.239M
49,471 shares@ $25.06 avg price