CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+1.01%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.4%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
98.45%
Holding
20
New
4
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
Vanguard Russell 2000 Value ETF
VTWV
|
$7.89M |
| 2 |
Schwab Municipal Bond ETF
SCMB
|
$1.42M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$848K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$727K |
| 5 |
Targa Resources
TRGP
|
$240K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.53M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$905K |
| 3 |
Visa
V
|
$291K |
| 4 |
Raymond James Financial
RJF
|
$260K |
| 5 |
iShares Gold Trust
IAU
|
$237K |
Sector Composition
| 1 | Financials | 2.47% |
| 2 | Energy | 0.8% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $94.2M | 50.29% |
325,125
-5,280
| -2% | -$1.53M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $30.6M | 16.32% |
617,752
-4,797
| -0.8% | -$237K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $22.7M | 12.1% |
42,067
-1,680
| -4% | -$905K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $18.8M | 10.01% |
318,258
+12,343
| +4% | +$727K |
|
|
5
Vanguard Russell 2000 Value ETF
VTWV
$824M
| $7.89M | 4.21% |
+54,551
| New | +$7.89M |
|
|
6
Raymond James Financial
RJF
$33.8B
| $4.42M | 2.36% |
28,475
-1,675
| -6% | -$260K |
|
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.37M | 1.27% |
9,355
-390
| -4% | -$99K |
|
|
8
Schwab Municipal Bond ETF
SCMB
$2.25B
| $1.42M | 0.76% |
+55,424
| New | +$1.42M |
|
9
Exxon Mobil
XOM
$487B
| $1.27M | 0.68% |
11,782
+74
| +0.6% | +$7.96K |
|
|
10
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $848K | 0.45% |
+32,716
| New | +$848K |
|
11
Microsoft
MSFT
$3.77T
| $673K | 0.36% |
1,596
+1
| +0.1% | +$421 |
|
12
Automatic Data Processing
ADP
$123B
| $430K | 0.23% |
1,468
| – | – |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $331K | 0.18% |
5,771
+93
| +2% | +$5.34K |
|
14
Apple
AAPL
$3.45T
| $304K | 0.16% |
1,216
+1
| +0.1% | +$250 |
|
15
SPDR Gold Trust
GLD
$107B
| $302K | 0.16% |
1,248
| – | – |
|
|
16
Targa Resources
TRGP
$36.1B
| $240K | 0.13% |
+1,345
| New | +$240K |
|
17
Johnson & Johnson
JNJ
$427B
| $218K | 0.12% |
1,506
| – | – |
|
18
Origin Bancorp
OBK
$1.21B
| $211K | 0.11% |
6,326
| – | – |
|
19
General Mills
GIS
$26.4B
| $202K | 0.11% |
3,171
+100
| +3% | +$6.38K |
|
|
20
Visa
V
$683B
| – | – |
-1,058
| Closed | -$291K |
|