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
BNDVanguard Bd Index Fds Recent Activity Increased 3.72%	0.22%	$792,774 11,025 shares@ $71.91 avg price	Increased 3.72%
IBTGIshares Tr Recent Activity Increased 4.98%	0.22%	$787,354 34,518 shares@ $22.81 avg price	Increased 4.98%
IBTHIshares Tr Recent Activity Increased 5.17%	0.2%	$726,651 32,738 shares@ $22.2 avg price	Increased 5.17%
VTIVanguard Index Fds Recent Activity Increased 8.61%	0.18%	$643,805 2,221 shares@ $289.88 avg price	Increased 8.61%
VCSHVanguard Scottsdale Fds Recent Activity Increased 8.11%	0.12%	$410,812 5,266 shares@ $78.02 avg price	Increased 8.11%
AVGOBroadcom Inc Recent Activity Increased 18.51%	0.11%	$400,851 1,729 shares@ $231.84 avg price	Increased 18.51%
TSLATesla Inc Recent Activity Increased 15.59%	0.11%	$380,417 942 shares@ $403.84 avg price	Increased 15.59%