Frank S Rhodes

@Conrad Siegel Investment Advisors, Inc.

Latest period2024 - Q4

Reported5d ago

Managed Assets$371.175M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
AAPLApple Inc Recent Activity Increased 1.96%	0.72%	$2.668M 10,653 shares@ $250.43 avg price	Increased 1.96%
GOOGLAlphabet Inc Recent Activity Increased 0.55%	0.51%	$1.864M 9,845 shares@ $189.31 avg price	Increased 0.55%
MSFTMicrosoft Corp Recent Activity Increased 1.2%	0.47%	$1.743M 4,136 shares@ $421.5 avg price	Increased 1.2%
AMZNAmazon Com Inc Recent Activity Increased 1.29%	0.46%	$1.692M 7,711 shares@ $219.39 avg price	Increased 1.29%
IBDRIshares Tr Recent Activity Increased 21.56%	0.38%	$1.374M 57,073 shares@ $24.07 avg price	Increased 21.56%
IBDSIshares Tr Recent Activity Increased 21.5%	0.35%	$1.263M 52,722 shares@ $23.97 avg price	Increased 21.5%
IBDQIshares Tr Recent Activity Increased 9.91%	0.34%	$1.239M 49,471 shares@ $25.06 avg price	Increased 9.91%
NVDANvidia Corporation Recent Activity Increased 4.2%	0.32%	$1.154M 8,595 shares@ $134.3 avg price	Increased 4.2%
METAMeta Platforms Inc Recent Activity Increased 1.7%	0.28%	$1.016M 1,735 shares@ $585.52 avg price	Increased 1.7%
VEAVanguard Tax-managed Fds Recent Activity Increased 0.63%	0.27%	$965,348 20,187 shares@ $47.83 avg price	Increased 0.63%