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
Automatically Tracked
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:
36.92%
Gain -0.01%
Monthly
0.41%
Yearly
5.05%
Drawdown
16.17%
$614.59M
Equity
Holdings
$614.59M
Investment
$451.58M
$162.93M
Profit -$35,686.86
Realized
-$80,883.19
Unrealized
$163.01M
Dividends
$21.47M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.01%
Profit
-$35,686.86
Win %
74%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$35,686.86
Win %
74%
This Month
Compared to last month
Gain
-0.48%
Profit
-$2.96M
Win %
74%
This Year
Compared to last year
Gain
7.06%
Profit
$42.16M
Win %
75%
JPM JPMorgan Chase & Co.
+2.31%
+$8,343.42 
TSLA Tesla, Inc.
+1.82%
+$6,741.28 
PNC The PNC Financial Services Group, Inc.
+1.59%
+$7,633.44 
VPU Vanguard Utilities ETF
+1.15%
+$6,953.25 
FUTY Fidelity MSCI Utilities Index ETF
+1.14%
+$50,242.4 
JNJ Johnson & Johnson
+1.07%
+$2,628.9 
VO Vanguard Mid-Cap ETF
+0.97%
+$377,698.93 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$41,151.32 
DFAT Dimensional US Targeted Value ETF
+0.96%
+$290,754.42 
VTV Vanguard Value ETF
+0.94%
+$9,177.63 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.87%
+$9,173.05 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$121,962.24 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$2,069.08 
DFAC Dimensional U.S. Core Equity 2 ETF
+0.66%
+$893,851.9 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$16,753 
LRGF iShares U.S. Equity Factor ETF
+0.57%
+$229,278.15 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$5,572.3 
VOO Vanguard S&P 500 ETF
+0.55%
+$626,772.97 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$2,174.54 
GOOGL Alphabet Inc
+0.53%
+$14,588.58 
CVLC Calvert US Large Cap Core Responsible Index Fund
+0.53%
+$3,372.47 
WMT Walmart Inc.
+0.45%
+$1,180.44 
VXF Vanguard Extended Market ETF
+0.44%
+$2,648.1 
AME Ametek Inc.
+0.4%
+$1,793.61 
DFAX Dimensional World ex U.S. Core Equity 2 ETF
+0.4%
+$108,069.45 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$949.28 
DFEM Dimensional Emerging Markets Core Equity 2 ETF
+0.37%
+$44,185.5 
INTF iShares International Equity Factor ETF
+0.36%
+$53,688.6 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$151,898.4 
CVIE Calvert International Responsible Index ETF
+0.31%
+$927.94 
XOM Exxon Mobil Corporation
+0.28%
+$931.1 
IEFA iShares Core MSCI EAFE ETF
+0.18%
+$93,582.54 
BNDX Vanguard Total International Bond ETF
+0.17%
+$9,739.92 
NVDA NVIDIA Corporation
+0.16%
+$2,881.92 
MSFT Microsoft Corp.
+0.1%
+$1,860.4 
IBDR iShares iBonds Dec 2026 Term Corporate ETF
+0.08%
+$1,401.9 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.04%
+$266.52 
SUB iShares Short-Term National Muni Bond ETF
+0.03%
+$64.05 
MCD McDonald's Corporation
+0.01%
+$32.68 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
IBDT iShares iBonds Dec 2028 Term Corporate ETF
0%
$0 
IBTI iShares iBonds Dec 2028 Term ETF
0%
$0 
LLY Eli Lilly and Company
-2.41%
-$9,614.8 
AAPL Apple Inc.
-1.52%
-$48,051 
AMZN Amazon.com Inc
-1.23%
-$22,306.56 
BA Boeing Company
-1.16%
-$2,801.88 
AVGO Broadcom Inc.
-0.91%
-$6,961.5 
EDV Vanguard Extended Duration Treasury ETF
-0.39%
-$27,144 
TLH iShares 10-20 Year Treasury Bond ETF
-0.26%
-$9,846.2 
META Meta Platforms Inc Class A
-0.26%
-$2,215.6 
JMUB JPMorgan Municipal Bond ETF
-0.16%
-$790 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.13%
-$16,235.4 
BND Vanguard Total Bond Market Index Fund
-0.12%
-$1,136.97 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$1,062.74 
NYF iShares New York Muni Bond ETF
-0.11%
-$1,500.48 
IBDW iShares iBonds Dec 2031 Term Corporate ETF
-0.07%
-$460.62 
IBDV iShares iBonds Dec 2030 Term Corporate ETF
-0.07%
-$501.25 
IBDU iShares iBonds Dec 2029 Term Corporate ETF
-0.04%
-$467.86 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund
-0.04%
-$1,104.32 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.03%
-$2,344.26 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.02%
-$59.79 
IBTH iShares iBonds Dec 2027 Term
-0.02%
-$134.44 
MUB iShares National Muni Bond ETF
-0.01%
-$27.63 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 690 | Longs Won 451/690 65% | Profit Factor 22.33 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.51M |
| Average Win $378,196.16 | Best Trade (Jun 12) $28.36M | Sharpe Ratio -4.8 |
| Average Loss -$31,965.85 | Worst Trade (Jun 30) -$1.24M | Z-Score 5.31 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w | Expectancy $236,125.55 |
| 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 | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
