CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+7.1%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
99.13%
Holding
17
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.94M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.28M |
| 3 |
Visa
V
|
$291K |
| 4 |
General Mills
GIS
|
$227K |
| 5 |
Exxon Mobil
XOM
|
$8.21K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Chevron
CVX
|
$205K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$196K |
| 4 |
iShares Gold Trust
IAU
|
$10.3K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Technology | 0.77% |
| 3 | Energy | 0.77% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $93.6M | 52.61% |
330,405
+20,994
| +7% | +$5.94M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $30.9M | 17.4% |
622,549
-207
| -0% | -$10.3K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $23.1M | 12.98% |
43,747
-3,033
| -6% | -$1.6M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $19.8M | 11.14% |
305,915
+35,198
| +13% | +$2.28M |
|
5
Raymond James Financial
RJF
$33.8B
| $3.69M | 2.08% |
30,150
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.37M | 1.33% |
9,745
-803
| -8% | -$196K |
|
|
7
Exxon Mobil
XOM
$487B
| $1.37M | 0.77% |
11,708
+70
| +0.6% | +$8.21K |
|
8
Microsoft
MSFT
$3.77T
| $687K | 0.39% |
1,595
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $406K | 0.23% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $358K | 0.2% |
5,678
+22
| +0.4% | +$1.39K |
|
11
SPDR Gold Trust
GLD
$107B
| $303K | 0.17% |
1,248
| – | – |
|
|
12
Visa
V
$683B
| $291K | 0.16% |
+1,058
| New | +$291K |
|
13
Apple
AAPL
$3.45T
| $283K | 0.16% |
1,215
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $244K | 0.14% |
1,506
| – | – |
|
|
15
General Mills
GIS
$26.4B
| $227K | 0.13% |
+3,071
| New | +$227K |
|
16
Origin Bancorp
OBK
$1.21B
| $203K | 0.11% |
6,326
| – | – |
|
|
17
Chevron
CVX
$324B
| – | – |
-1,309
| Closed | -$205K |
|