CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+10.77%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+20%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
93.42%
Holding
31
New
9
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab Municipal Bond ETF
SCMB
|
$2.08M |
| 2 |
3M
MMM
|
$1.79M |
| 3 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.78M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$1.05M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$335K |
| 2 |
iShares Gold Trust
IAU
|
$183K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$92.2K |
| 4 |
Phillips 66
PSX
|
$8.79K |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Energy | 2.08% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Financials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $66.5M | 44.79% |
280,370
+2,684
| +1% | +$637K |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $24M | 16.13% |
613,757
-4,698
| -0.8% | -$183K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 15.53% |
52,807
-766
| -1% | -$335K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $13.2M | 8.92% |
228,501
+27,348
| +14% | +$1.59M |
|
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.73M | 1.84% |
12,451
-420
| -3% | -$92.2K |
|
|
6
Schwab Municipal Bond ETF
SCMB
$2.25B
| $2.08M | 1.4% |
+39,627
| New | +$2.08M |
|
7
Apple
AAPL
$3.45T
| $1.98M | 1.33% |
10,287
+9
| +0.1% | +$1.73K |
|
|
8
3M
MMM
$82.8B
| $1.79M | 1.21% |
+1,640
| New | +$1.79M |
|
|
9
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $1.78M | 1.2% |
+12,997
| New | +$1.78M |
|
10
Exxon Mobil
XOM
$487B
| $1.59M | 1.07% |
15,922
+79
| +0.5% | +$7.9K |
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.05M | 0.71% |
+40,940
| New | +$1.05M |
|
12
Amazon
AMZN
$2.44T
| $1.03M | 0.69% |
6,770
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.68% |
2,818
| – | – |
|
14
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $835K | 0.56% |
+17,736
| New | +$835K |
|
15
Microsoft
MSFT
$3.77T
| $751K | 0.51% |
1,998
| – | – |
|
16
ConocoPhillips
COP
$124B
| $652K | 0.44% |
5,617
| – | – |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $638K | 0.43% |
+6,396
| New | +$638K |
|
18
Automatic Data Processing
ADP
$123B
| $410K | 0.28% |
1,758
| – | – |
|
|
19
Phillips 66
PSX
$54B
| $346K | 0.23% |
2,599
-66
| -2% | -$8.79K |
|
20
Johnson & Johnson
JNJ
$427B
| $325K | 0.22% |
2,076
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314K | 0.21% |
5,591
+84
| +2% | +$4.72K |
|
22
Chevron
CVX
$324B
| $291K | 0.2% |
1,954
| – | – |
|
23
Qualcomm
QCOM
$173B
| $289K | 0.19% |
2,000
| – | – |
|
24
Home Depot
HD
$405B
| $267K | 0.18% |
770
| – | – |
|
25
SPDR Gold Trust
GLD
$107B
| $250K | 0.17% |
1,309
| – | – |
|