FSR
Frank S. Rhodes Portfolio
Invests via Conrad Siegel Investment Advisors Inc. | Managed by Tara Mashack-Behney, David Lytle, Sean Duffy, Tracy Burke, Catherine Azeles, Frank S. Rhodes
Invests via Conrad Siegel Investment Advisors Inc.
Managed by Tara Mashack-Behney, David Lytle, Sean Duffy, Tracy Burke, Catherine Azeles, Frank S. Rhodes
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Frank S. Rhodes Profile
With a distinguished academic and leadership background, Frank S. Rhodes has significantly influenced the fields of education and public policy. He served as the president of Cornell University, where he emphasized research, innovation, and sustainability in higher education. His expertise extends beyond academia into advisory roles for various organizations focused on educational development and philanthropy. As a thought leader with extensive experience in institutional governance, he plays a vital role in shaping strategies that foster growth in educational initiatives. His contributions continue to resonate within investment circles concerned with social impact and future workforce readiness.
With a distinguished academic and leadership background, Frank S. Rhodes has significantly influenced the fields of education and public policy. He served as the president of Cornell University, where he emphasized research, innovation, and sustainability in higher education. His expertise extends beyond academia into advisory roles for various organizations focused on educational development and philanthropy. As a thought leader with extensive experience in institutional governance, he plays a vital role in shaping strategies that foster growth in educational initiatives. His contributions continue to resonate within investment circles concerned with social impact and future workforce readiness.
Investment Philosophy & Strategy
Grounded in a robust foundation of academic leadership, Frank S. Rhodes approaches investment opportunities with a keen focus on societal impact and sustainable growth. His commitment to educational development drives his strategic decision-making, often prioritizing initiatives that promise long-term value creation while addressing pressing social issues. The emphasis he places on innovation informs his interactions with emerging ventures poised to shape future workforce capabilities. By leveraging his extensive governance experience, he navigates the complex landscape of philanthropic investments, seeking partnerships that align with transformative goals in education and community enrichment.
Grounded in a robust foundation of academic leadership, Frank S. Rhodes approaches investment opportunities with a keen focus on societal impact and sustainable growth. His commitment to educational development drives his strategic decision-making, often prioritizing initiatives that promise long-term value creation while addressing pressing social issues. The emphasis he places on innovation informs his interactions with emerging ventures poised to shape future workforce capabilities. By leveraging his extensive governance experience, he navigates the complex landscape of philanthropic investments, seeking partnerships that align with transformative goals in education and community enrichment.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
174.43%
Gain -0.12%
Monthly
1.54%
Yearly
20.07%
Drawdown
30.53%
$622.96M
Equity
Holdings
$622.96M
Investment
$458.19M
$172.34M
Profit -$108,146.86
Realized
$7.57M
Unrealized
$164.77M
Dividends
$26.06M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.12%
Profit
-$108,146.86
Win %
65%
This Week
Compared To Last Week
Gain
-0.02%
Profit
-$108,146.86
Win %
65%
This Month
Compared to last month
Gain
0.52%
Profit
$3.23M
Win %
65%
This Year
Compared to last year
Gain
1.39%
Profit
$8.54M
Win %
67%
TSLA Tesla, Inc.
+5.45%
+$17,693.51 
AMD Advanced Micro Devices, Inc.
+3.05%
+$10,603.2 
AVGO Broadcom Inc.
+2.83%
+$19,889.08 
NSC Norfolk Southern Corporation
+2.43%
+$5,115.5 
LRCX Lam Research Corporation
+2.29%
+$5,502.52 
AMAT Applied Materials, Inc.
+1.97%
+$5,769.91 
NVDA NVIDIA Corporation
+1.89%
+$46,696.77 
AME Ametek Inc.
+1.74%
+$7,521.22 
INTC Intel Corporation
+1.73%
+$2,991.04 
PANW Palo Alto Networks, Inc.
+1.72%
+$4,848.4 
CVIE Calvert International Responsible Index ETF
+1.38%
+$3,831.54 
GOOG Alphabet Inc
+1.21%
+$2,813.58 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+1.17%
+$190,763.46 
GOOGL Alphabet Inc
+1.14%
+$31,797.15 
VXF Vanguard Extended Market ETF
+1.06%
+$5,997.16 
IEMG iShares Core MSCI Emerging Markets ETF
+1.02%
+$27,783.42 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.95%
+$252,228.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.92%
+$396,617.59 
AMZN Amazon.com Inc
+0.87%
+$16,914.05 
DFAT Dimensional US Targeted Value ETF
+0.85%
+$253,948.11 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.84%
+$8,584.8 
AVUV Avantis U.S. Small Cap Value ETF
+0.82%
+$32,383.65 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.78%
+$1,855.62 
IEFA iShares Core MSCI EAFE ETF
+0.76%
+$132,520.67 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.72%
+$11,981.6 
FUTY Fidelity MSCI Utilities Index ETF
+0.7%
+$28,791.72 
META Meta Platforms Inc Class A
+0.68%
+$8,818.88 
VPU Vanguard Utilities ETF
+0.68%
+$3,725.28 
SPY SPDR S&P 500 ETF Trust
+0.67%
+$2,830.94 
VOO Vanguard S&P 500 ETF
+0.65%
+$770,273.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.65%
+$211,180.25 
LRGF iShares U.S. Equity Factor ETF
+0.65%
+$263,078.74 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.64%
+$874,083.6 
VWO Vanguard FTSE Emerging Markets ETF
+0.61%
+$93,920.4 
AAPL Apple Inc.
+0.6%
+$22,927.66 
VO Vanguard Mid-Cap ETF
+0.59%
+$228,938.1 
INTF iShares International Equity Factor ETF
+0.53%
+$79,399.98 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.46%
+$2,850.99 
MSFT Microsoft Corp.
+0.41%
+$10,673.93 
NYF iShares New York Muni Bond ETF
+0.37%
+$1,907.6 
SPLV Invesco S&P 500 Low Volatility ETF
+0.37%
+$705.38 
JMUB JPMorgan Municipal Bond ETF
+0.37%
+$3,826.03 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$962.28 
MUB iShares National Muni Bond ETF
+0.29%
+$815.38 
RPV Invesco S&P 500 Pure Value ETF
+0.25%
+$503.31 
SUB iShares Short-Term National Muni Bond ETF
+0.21%
+$471.9 
BNDX Vanguard Total International Bond ETF
+0.2%
+$11,640.92 
VTV Vanguard Value ETF
+0.2%
+$2,007.28 
PNC The PNC Financial Services Group, Inc.
+0.12%
+$525.3 
WMT Walmart Inc.
+0.07%
+$244.28 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.06%
+$1,027.79 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$265.55 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.04%
+$702.94 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
+0.02%
+$203.44 
XOM Exxon Mobil Corporation
+0.01%
+$27.98 
IBTH iShares iBonds Dec 2027 Term
+0.01%
+$29.72 
SNDK SanDisk Corporation
-3.83%
-$6,023.95 
MU Micron Technology, Inc.
-1.62%
-$7,622.68 
JPM JPMorgan Chase & Co.
-0.65%
-$2,929.91 
JNJ Johnson & Johnson
-0.53%
-$1,422.33 
BA Boeing Company
-0.3%
-$754.58 
LLY Eli Lilly and Company
-0.28%
-$1,120 
TLH iShares 10-20 Year Treasury Bond ETF
-0.12%
-$892.98 
EDV Vanguard Extended Duration Treasury ETF
-0.11%
-$1,260.24 
BND Vanguard Total Bond Market Index Fund
-0.09%
-$815.63 
IEI iShares 3-7 Year Treasury Bond ETF
-0.09%
-$804.4 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.08%
-$9,246.43 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.07%
-$466.25 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.07%
-$1,940.4 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.05%
-$4,849 
IBTI iShares iBonds Dec 2028 Term ETF
-0.05%
-$101.02 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.02%
-$61.37 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.02%
-$237.91 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.02%
-$210.35 Events
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Dividends
Dividend Analysis
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No Data
| Trades 763 | Longs Won 484/763 63% | Profit Factor 18.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.57M |
| Average Win $376,686.85 | Best Trade (Sep 22) $31.27M | Sharpe Ratio -10.41 |
| Average Loss -$35,752.19 | Worst Trade (Jun 30) -$1.24M | Z-Score 4.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 6m 1w 3d | Expectancy $225,873.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 17,544 | 15,789 | 14,035 | 12,281 | 10,526 | 8,772 | 7,018 | 5,263 | 3,509 | 1,754 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,609 | $2.25M | $3.86M | - | $1.6M | 71.2% | +0.598% |
| AMAT Applied Materials, Inc. | 554 | $400,542 | $299,002.11 | - | -$101,539.89 | -25.35% | +1.968% |
| AMD Advanced Micro Devices, Inc. | 564 | $327,633.22 | $357,874.92 | - | $30,241.7 | 9.23% | +3.053% |
| AME Ametek Inc. | 1,737 | $314,327.54 | $440,190.54 | - | $125,863 | 40.04% | +1.738% |
| AMZN Amazon.com Inc | 7,867 | $1.32M | $1.97M | - | $644,957.52 | 48.68% | +0.866% |
| AVGO Broadcom Inc. | 2,042 | $450,364.25 | $721,601.96 | - | $271,237.71 | 60.23% | +2.834% |
| AVUV Avantis U.S. Small Cap Value ETF | 33,214 | $3.11M | $3.99M | - | $880,153.93 | 28.32% | +0.819% |
| BA Boeing Company | 1,301 | $273,324.13 | $249,401.7 | - | -$23,922.43 | -8.75% | -0.302% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 168,117 | $13.03M | $12.23M | - | -$799,740.6 | -6.14% | -0.076% |
| BND Vanguard Total Bond Market Index Fund | 12,549 | $917,888.51 | $878,743.72 | - | -$39,144.79 | -4.26% | -0.093% |
| BNDX Vanguard Total International Bond ETF | 122,536 | $5.99M | $5.75M | - | -$240,885.85 | -4.02% | +0.203% |
| BRK-B Berkshire Hathaway Inc. | 594 | $250,194.46 | $298,259.28 | - | $48,064.82 | 19.21% | +0.324% |
| CVIE Calvert International Responsible Index ETF | 3,361 | $244,311.09 | $280,979.6 | - | $36,668.51 | 15.01% | +1.382% |
| CVLC Calvert US Large Cap Core Responsible Index Fund | 6,481 | $518,868.86 | $617,249.79 | - | $98,380.93 | 18.96% | +0.464% |
| DFAC Dimensional U.S. Core Equity 2 ETF | 3.07M | $93.52M | $137.84M | - | $44.32M | 47.39% | +0.638% |
| DFAT Dimensional US Targeted Value ETF | 445,523 | $24.48M | $30.16M | - | $5.68M | 23.2% | +0.849% |
| DFAX Dimensional World ex U.S. Core Equity 2 ETF | 720,654 | $18.44M | $26.79M | - | $8.35M | 45.29% | +0.951% |
| DFEM Dimensional Emerging Markets Core Equity 2 ETF | 410,244 | $14.61M | $16.49M | - | $1.88M | 12.84% | +1.17% |
| EDV Vanguard Extended Duration Treasury ETF | 21,004 | $1.46M | $1.15M | - | -$313,199.62 | -21.39% | -0.109% |
| FUTY Fidelity MSCI Utilities Index ETF | 79,977 | $3.66M | $4.13M | - | $473,768.89 | 12.95% | +0.702% |
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FAQ
Which stocks have generated the highest profits for Frank S. Rhodes?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core MSCI EAFE ETF - $12.41M, Vanguard S&P 500 ETF - $3.9M, Vanguard Value ETF - $3.55M, Dimensional U.S. Core Equity 2 ETF - $3.02M, and Dimensional World ex U.S. Core Equity 2 ETF - $2.13M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard Extended Duration Treasury ETF - $327,263.91, Amazon.com Inc - $253,053.98, Meta Platforms Inc Class A - $217,324.85, Apple Inc - $190,856.94, and Vanguard Real Estate ETF - $177,834.83. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Frank S. Rhodes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $26.06M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $5.12M, Vanguard S&P 500 ETF - $3.94M, Dimensional U.S. Core Equity 2 ETF - $3.68M, Dimensional World ex U.S. Core Equity 2 ETF - $2.1M, and Vanguard Mid-Cap ETF - $1.7M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Frank S. Rhodes's monthly returns?
Frank S. Rhodes's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Frank S. Rhodes's strategy be considered aggressive or moderate?
Frank S. Rhodes's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Frank S. Rhodes's strategy?
Frank S. Rhodes's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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