CSIA

Carl Stuart Investment Advisor Portfolio holdings

AUM $229M
1-Year Est. Return 28.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$2.97M
3
+$1.49M
4
ET icon
Energy Transfer Partners
ET
+$1.01M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$659K

Top Sells

1
+$2.92M
2
+$243K
3
+$238K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$141K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$22K

Sector Composition

1 Financials 2.48%
2 Energy 1.52%
3 Technology 0.76%
4 Consumer Discretionary 0.62%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$640B
$108M 47.35%
+337,854
IAU icon
2
iShares Gold Trust
IAU
$67.1B
$46.6M 20.37%
528,842
-31,828
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$145B
$29M 12.67%
376,108
+4,320
VOO icon
4
Vanguard S&P 500 ETF
VOO
$952B
$24.5M 10.71%
41,021
-225
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.9M 1.27%
+6,058
RJF icon
6
Raymond James Financial
RJF
$29.3B
$2.77M 1.21%
19,115
XOM icon
7
Exxon Mobil
XOM
$630B
$2.2M 0.96%
12,976
+63
VOT icon
8
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.9M 0.83%
7,381
-80
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.77B
$1.54M 0.67%
32,934
+8,901
AMZN icon
10
Amazon
AMZN
$2.73T
$1.41M 0.62%
+6,782
ET icon
11
Energy Transfer Partners
ET
$67.5B
$1.06M 0.46%
+54,898
MSFT icon
12
Microsoft
MSFT
$3.18T
$974K 0.43%
2,632
+1,035
GLD icon
13
SPDR Gold Trust
GLD
$143B
$636K 0.28%
1,477
+229
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.8B
$630K 0.28%
+24,558
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$580K 0.25%
+11,855
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$19B
$566K 0.25%
+6,010
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$448K 0.2%
5,970
+9
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$441K 0.19%
+4,980
JNJ icon
19
Johnson & Johnson
JNJ
$549B
$368K 0.16%
1,506
ADP icon
20
Automatic Data Processing
ADP
$92.5B
$298K 0.13%
1,468
RTX icon
21
RTX Corp
RTX
$242B
$295K 0.13%
1,528
GILD icon
22
Gilead Sciences
GILD
$160B
$279K 0.12%
+2,000
AAPL icon
23
Apple
AAPL
$4.57T
$256K 0.11%
1,009
+1
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$29.9B
$215K 0.09%
+2,608
CVX icon
25
Chevron
CVX
$375B
$212K 0.09%
+1,023
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