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:
156.35%
Gain -0.14%
Monthly
1.6%
Yearly
21.01%
Drawdown
30.53%
$623.62M
Equity
Holdings
$623.62M
Investment
$458.19M
$173M
Profit -$279,348.64
Realized
$7.57M
Unrealized
$165.43M
Dividends
$24.45M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.14%
Profit
-$279,348.64
Win %
70%
This Week
Compared To Last Week
Gain
1.5%
Profit
$9.21M
Win %
70%
This Month
Compared to last month
Gain
1.5%
Profit
$9.21M
Win %
70%
This Year
Compared to last year
Gain
1.5%
Profit
$9.2M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$283,841.28 
GOOG Alphabet Inc
+6.88%
+$15,918.21 
GOOGL Alphabet Inc
+6.73%
+$185,579.73 
META Meta Platforms Inc Class A
+3.28%
+$31,435.02 
MSFT Microsoft Corp.
+3.02%
+$68,413.21 
NVDA NVIDIA Corporation
+2.93%
+$61,085.65 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,384.95 
AMAT Applied Materials, Inc.
+1.18%
+$3,268.61 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$146,098.4 
TSLA Tesla, Inc.
+0.76%
+$2,164.1 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$18,745.34 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$2,958.38 
LRGF iShares U.S. Equity Factor ETF
+0.71%
+$281,310.88 
VOO Vanguard S&P 500 ETF
+0.71%
+$819,159.74 
AME Ametek Inc.
+0.71%
+$2,952.93 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.62%
+$3,758.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,545.7 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$2,389.58 
NSC Norfolk Southern Corporation
+0.46%
+$1,050.91 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.43%
+$65,639.04 
AVGO Broadcom Inc.
+0.37%
+$2,940.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,104.84 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.36%
+$490,713.6 
JPM JPMorgan Chase & Co.
+0.27%
+$1,263.36 
JNJ Johnson & Johnson
+0.21%
+$552.26 
WMT Walmart Inc.
+0.09%
+$325.71 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
+0.04%
+$685.19 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$1,328.56 
SUB iShares Short-Term National Muni Bond ETF
+0.01%
+$21.45 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$284,652.68 
MU Micron Technology, Inc.
-5.9%
-$22,097.61 
SNDK SanDisk Corporation
-5.09%
-$5,731.44 
BA Boeing Company
-2.15%
-$6,192.75 
AMD Advanced Micro Devices, Inc.
-1.9%
-$5,211.37 
LRCX Lam Research Corporation
-1.58%
-$3,313.51 
EDV Vanguard Extended Duration Treasury ETF
-1.06%
-$13,442.52 
INTC Intel Corporation
-1.02%
-$1,337.34 
XOM Exxon Mobil Corporation
-0.97%
-$4,280.94 
INTF iShares International Equity Factor ETF
-0.73%
-$111,881.79 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$242,398.2 
VPU Vanguard Utilities ETF
-0.71%
-$4,330.24 
FUTY Fidelity MSCI Utilities Index ETF
-0.7%
-$31,990.8 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$289,005.71 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$114,760.17 
TLH iShares 10-20 Year Treasury Bond ETF
-0.57%
-$4,270.72 
LLY Eli Lilly and Company
-0.53%
-$2,145.5 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$759.38 
VXF Vanguard Extended Market ETF
-0.3%
-$1,723.88 
VTV Vanguard Value ETF
-0.27%
-$2,691.53 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$2,384.31 
BNDX Vanguard Total International Bond ETF
-0.23%
-$13,478.96 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
-0.22%
-$57,652.32 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$509.94 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$25,217.55 
SPLV Invesco S&P 500 Low Volatility ETF
-0.2%
-$406.95 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,102.4 
CVIE Calvert International Responsible Index ETF
-0.18%
-$507.51 
DFAT Dimensional US Targeted Value ETF
-0.15%
-$49,007.53 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.14%
-$1,220.67 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$1,225.76 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.12%
-$777.08 
MUB iShares National Muni Bond ETF
-0.11%
-$331.68 
JMUB JPMorgan Municipal Bond ETF
-0.11%
-$1,202.46 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$245.48 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$6,061.25 
VO Vanguard Mid-Cap ETF
-0.05%
-$19,693.6 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$101.03 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$475.81 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
-0.04%
-$702.94 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
-0.04%
-$420.71 
NYF iShares New York Muni Bond ETF
-0.04%
-$200.8 Events
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Dividends
Dividend Analysis
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| Trades 763 | Longs Won 506/763 66% | Profit Factor 19.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.56M |
| Average Win $360,007.86 | Best Trade (Aug 06) $30.77M | Sharpe Ratio -10.41 |
| Average Loss -$35,665.28 | Worst Trade (Jun 30) -$1.24M | Z-Score 7.03 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $226,733.95 |
| 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
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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 - $3.59M, Vanguard Value ETF - $3.55M, Dimensional U.S. Core Equity 2 ETF - $2.73M, and Dimensional World ex U.S. Core Equity 2 ETF - $1.97M. 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 - $218,258.3, Apple Inc - $193,991.37, 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 $24.45M earned over time. The largest contributors to dividend income include iShares Core MSCI EAFE ETF - $5.12M, Vanguard S&P 500 ETF - $3.63M, Dimensional U.S. Core Equity 2 ETF - $3.39M, Dimensional World ex U.S. Core Equity 2 ETF - $1.94M, and Vanguard Mid-Cap ETF - $1.55M. 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.
