Conrad Siegel Investment Advisors, Inc. Portfolio Holdings by Sector

Conrad Siegel Investment Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DFAC VOO IEFA VO LRGF DFAT EDV AVUV 28 stocks	$340,782 96.23% of portfolio	19	9	2	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$2,886 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,667 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$1,743 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,691 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$1,554 0.44% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$643 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC 1 stocks	$401 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$380 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$271 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$231 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$227 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$227 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$212 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NBH PZC 2 stocks	$211 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts

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