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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
NVDANvidia Corporation
Recent Activity
Increased 4.2%
0.32%
$1.154M
8,595 shares@ $134.3 avg price
NYFIshares Tr
Recent Activity
Decreased -2.82%
0.3%
$1.094M
20,548 shares@ $53.23 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.7%
0.28%
$1.016M
1,735 shares@ $585.52 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 0.63%
0.27%
$965,348
20,187 shares@ $47.83 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -0.62%
0.24%
$877,757
4,429 shares@ $198.19 avg price
BNDXVanguard Charlotte Fds
Recent Activity
New Position
0.23%
$831,545
16,953 shares@ $49.06 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 3.72%
0.22%
$792,774
11,025 shares@ $71.91 avg price
IBTGIshares Tr
Recent Activity
Increased 4.98%
0.22%
$787,354
34,518 shares@ $22.81 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -11.11%
0.21%
$745,723
16,933 shares@ $44.04 avg price
IBTHIshares Tr
Recent Activity
Increased 5.17%
0.2%
$726,651
32,738 shares@ $22.2 avg price