CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+8.85%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+3.9%)
Cap. Flow
-$5.74M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
99.27%
Holding
32
New
1
Increased
4
Reduced
8
Closed
17
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.13M |
| 2 |
Raymond James Financial
RJF
|
$3.87M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.67M |
| 4 |
iShares Gold Trust
IAU
|
$561K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.23K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$2.08M |
| 3 |
3M
MMM
|
$1.79M |
| 4 |
Vanguard Russell 2000 Value ETF
VTWV
|
$1.78M |
| 5 |
Apple
AAPL
|
$1.56M |
Sector Composition
| 1 | Financials | 2.51% |
| 2 | Energy | 1.01% |
| 3 | Technology | 0.8% |
| 4 | Healthcare | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $79M | 51.22% |
303,952
+23,582
| +8% | +$6.13M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $26.3M | 17.08% |
627,101
+13,344
| +2% | +$561K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23M | 14.93% |
47,899
-4,908
| -9% | -$2.36M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $15.4M | 10.02% |
256,202
+27,701
| +12% | +$1.67M |
|
|
5
Raymond James Financial
RJF
$33.8B
| $3.87M | 2.51% |
+30,150
| New | +$3.87M |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.69M | 1.75% |
11,429
-1,022
| -8% | -$241K |
|
7
Exxon Mobil
XOM
$487B
| $1.34M | 0.87% |
11,568
-4,354
| -27% | -$506K |
|
8
Microsoft
MSFT
$3.77T
| $671K | 0.44% |
1,595
-403
| -20% | -$170K |
|
9
Automatic Data Processing
ADP
$123B
| $367K | 0.24% |
1,468
-290
| -16% | -$72.4K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $329K | 0.21% |
5,612
+21
| +0.4% | +$1.23K |
|
11
SPDR Gold Trust
GLD
$107B
| $269K | 0.17% |
1,309
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $238K | 0.15% |
1,506
-570
| -27% | -$90.2K |
|
13
General Mills
GIS
$26.4B
| $215K | 0.14% |
3,071
| – | – |
|
14
Chevron
CVX
$324B
| $206K | 0.13% |
1,309
-645
| -33% | -$102K |
|
|
15
Apple
AAPL
$3.45T
| $204K | 0.13% |
1,189
-9,098
| -88% | -$1.56M |
|
16
Amgen
AMGN
$155B
| – | – |
-836
| Closed | -$241K |
|
17
Amazon
AMZN
$2.44T
| – | – |
-6,770
| Closed | -$1.03M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-2,818
| Closed | -$1.01M |
|
19
ConocoPhillips
COP
$124B
| – | – |
-5,617
| Closed | -$652K |
|
20
Energy Transfer Partners
ET
$60.8B
| – | – |
-14,994
| Closed | -$207K |
|
21
Home Depot
HD
$405B
| – | – |
-770
| Closed | -$267K |
|
22
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| – | – |
-17,736
| Closed | -$835K |
|
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-6,396
| Closed | -$638K |
|
|
24
3M
MMM
$82.8B
| – | – |
-1,640
| Closed | -$1.79M |
|
25
Norfolk Southern
NSC
$62.8B
| – | – |
-971
| Closed | -$230K |
|