CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
-5.56%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-1.8%)
Cap. Flow
+$462K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
96.49%
Holding
26
New
1
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$547K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$215K |
| 3 |
Energy Transfer Partners
ET
|
$163K |
| 4 |
iShares Gold Trust
IAU
|
$139K |
| 5 |
Exxon Mobil
XOM
|
$7.23K |
Top Sells
| 1 |
Walt Disney
DIS
|
$209K |
| 2 |
Amgen
AMGN
|
$207K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$203K |
Sector Composition
| 1 | Energy | 2.65% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Financials | 0.53% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $51.1M | 45.32% |
269,779
+2,883
| +1% | +$547K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $21.5M | 19.04% |
659,316
+4,254
| +0.6% | +$139K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $19.9M | 17.61% |
57,347
+18
| +0% | +$6.24K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.35M | 7.4% |
173,983
+4,473
| +3% | +$215K |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.88M | 2.55% |
15,832
-1,115
| -7% | -$203K |
|
|
6
Exxon Mobil
XOM
$487B
| $1.59M | 1.41% |
16,035
+73
| +0.5% | +$7.23K |
|
7
Apple
AAPL
$3.45T
| $1.5M | 1.33% |
10,238
+10
| +0.1% | +$1.46K |
|
8
Amazon
AMZN
$2.44T
| $819K | 0.73% |
6,770
| – | – |
|
9
ConocoPhillips
COP
$124B
| $651K | 0.58% |
5,617
| – | – |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.53% |
2,158
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $542K | 0.48% |
2,268
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $473K | 0.42% |
1,897
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $343K | 0.3% |
2,076
| – | – |
|
14
Chevron
CVX
$324B
| $324K | 0.29% |
2,042
| – | – |
|
15
Phillips 66
PSX
$54B
| $265K | 0.23% |
2,863
| – | – |
|
16
PepsiCo
PEP
$204B
| $258K | 0.23% |
1,552
+9
| +0.6% | +$1.5K |
|
17
Qualcomm
QCOM
$173B
| $250K | 0.22% |
2,000
| – | – |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $248K | 0.22% |
5,338
+29
| +0.5% | +$1.35K |
|
19
General Mills
GIS
$26.4B
| $239K | 0.21% |
3,071
| – | – |
|
20
Home Depot
HD
$405B
| $223K | 0.2% |
770
| – | – |
|
21
Norfolk Southern
NSC
$62.8B
| $215K | 0.19% |
971
| – | – |
|
22
Applied Materials
AMAT
$128B
| $213K | 0.19% |
2,390
| – | – |
|
23
3M
MMM
$82.8B
| $200K | 0.18% |
1,740
| – | – |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $163K | 0.14% |
+13,787
| New | +$163K |
|
|
25
Amgen
AMGN
$155B
| – | – |
-836
| Closed | -$207K |
|