CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+8.23%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.09%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.5M |
| 3 |
iShares Gold Trust
IAU
|
$22M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$10M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$5.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.19% |
| 2 | Consumer Discretionary | 1.22% |
| 3 | Energy | 1.19% |
| 4 | Financials | 0.47% |
| 5 | Industrials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $63.7M | 46.24% |
+263,844
| New | +$63.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.5M | 18.5% |
+58,365
| New | +$25.5M |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $22M | 15.95% |
+631,194
| New | +$22M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $10M | 7.26% |
+157,436
| New | +$10M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.55M | 4.03% |
+21,809
| New | +$5.55M |
|
6
Apple
AAPL
$3.45T
| $2.16M | 1.57% |
+12,180
| New | +$2.16M |
|
7
Amazon
AMZN
$2.44T
| $1.13M | 0.82% |
+338
| New | +$1.13M |
|
8
Microsoft
MSFT
$3.77T
| $928K | 0.67% |
+2,760
| New | +$928K |
|
9
Exxon Mobil
XOM
$487B
| $791K | 0.57% |
+12,928
| New | +$791K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $645K | 0.47% |
+2,158
| New | +$645K |
|
11
Automatic Data Processing
ADP
$123B
| $559K | 0.41% |
+2,268
| New | +$559K |
|
12
ConocoPhillips
COP
$124B
| $405K | 0.29% |
+5,617
| New | +$405K |
|
13
Applied Materials
AMAT
$128B
| $378K | 0.27% |
+2,400
| New | +$378K |
|
14
Vanguard Information Technology ETF
VGT
$99.7B
| $376K | 0.27% |
+820
| New | +$376K |
|
15
Qualcomm
QCOM
$173B
| $366K | 0.27% |
+2,000
| New | +$366K |
|
16
Johnson & Johnson
JNJ
$427B
| $355K | 0.26% |
+2,076
| New | +$355K |
|
17
Walt Disney
DIS
$213B
| $333K | 0.24% |
+2,150
| New | +$333K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $321K | 0.23% |
+5,238
| New | +$321K |
|
19
Home Depot
HD
$405B
| $320K | 0.23% |
+770
| New | +$320K |
|
20
3M
MMM
$82.8B
| $309K | 0.22% |
+1,740
| New | +$309K |
|
21
Norfolk Southern
NSC
$62.8B
| $289K | 0.21% |
+971
| New | +$289K |
|
22
PepsiCo
PEP
$204B
| $264K | 0.19% |
+1,520
| New | +$264K |
|
23
Chevron
CVX
$324B
| $243K | 0.18% |
+2,072
| New | +$243K |
|
24
Nike
NKE
$114B
| $230K | 0.17% |
+1,380
| New | +$230K |
|
25
Public Storage
PSA
$51.7B
| $228K | 0.17% |
+609
| New | +$228K |
|