CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+2.81%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+3.7%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
99.28%
Holding
16
New
1
Increased
5
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$875K |
| 3 |
Origin Bancorp
OBK
|
$201K |
| 4 |
Exxon Mobil
XOM
|
$8.06K |
| 5 |
Apple
AAPL
|
$5.47K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$560K |
| 2 |
General Mills
GIS
|
$215K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$202K |
| 4 |
iShares Gold Trust
IAU
|
$191K |
| 5 |
SPDR Gold Trust
GLD
|
$13.1K |
Sector Composition
| 1 | Financials | 2.46% |
| 2 | Energy | 0.97% |
| 3 | Technology | 0.83% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $82.8M | 51.77% |
309,411
+5,459
| +2% | +$1.46M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $27.4M | 17.11% |
622,756
-4,345
| -0.7% | -$191K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.4M | 14.63% |
46,780
-1,119
| -2% | -$560K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $16.3M | 10.21% |
270,717
+14,515
| +6% | +$875K |
|
5
Raymond James Financial
RJF
$33.8B
| $3.73M | 2.33% |
30,150
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.42M | 1.51% |
10,548
-881
| -8% | -$202K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.34M | 0.84% |
11,638
+70
| +0.6% | +$8.06K |
|
8
Microsoft
MSFT
$3.77T
| $713K | 0.45% |
1,595
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $350K | 0.22% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $332K | 0.21% |
5,656
+44
| +0.8% | +$2.58K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $268K | 0.17% |
1,248
-61
| -5% | -$13.1K |
|
|
12
Apple
AAPL
$3.45T
| $256K | 0.16% |
1,215
+26
| +2% | +$5.47K |
|
13
Johnson & Johnson
JNJ
$427B
| $220K | 0.14% |
1,506
| – | – |
|
14
Chevron
CVX
$324B
| $205K | 0.13% |
1,309
| – | – |
|
|
15
Origin Bancorp
OBK
$1.21B
| $201K | 0.13% |
+6,326
| New | +$201K |
|
|
16
General Mills
GIS
$26.4B
| – | – |
-3,071
| Closed | -$215K |
|