CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM $195M
1-Year Return
20.1%
This Quarter Return
+1.23%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
99.14%
Holding
20
New
1
Increased
3
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$709K |
| 2 |
RTX Corp
RTX
|
+$202K |
| 3 |
Exxon Mobil
XOM
|
+$8.56K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.09K |
Top Sells
| 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 Stock Market ETF
VTI
|
+$661K |
| 5 |
iShares Gold Trust
IAU
|
+$432K |
Sector Composition
| 1 | Financials | 2.36% |
| 2 | Energy | 0.95% |
| 3 | Technology | 0.72% |
| 4 | Healthcare | 0.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$539B
| $88.7M | 50.07% |
322,721
-2,404
| -0.7% | -$661K |
|
|
2
iShares Gold Trust
IAU
$54.1B
| $36M | 20.32% |
610,426
-7,326
| -1% | -$432K |
|
3
Vanguard S&P 500 ETF
VOO
$743B
| $21.5M | 12.16% |
41,903
-164
| -0.4% | -$84.3K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$105B
| $20.5M | 11.56% |
329,675
+11,417
| +4% | +$709K |
|
5
Raymond James Financial
RJF
$33.5B
| $3.96M | 2.23% |
28,475
| – | – |
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.16M | 1.22% |
8,822
-533
| -6% | -$130K |
|
|
7
Exxon Mobil
XOM
$479B
| $1.41M | 0.8% |
11,854
+72
| +0.6% | +$8.56K |
|
8
Microsoft
MSFT
$3.83T
| $599K | 0.34% |
1,596
| – | – |
|
9
Automatic Data Processing
ADP
$118B
| $449K | 0.25% |
1,468
| – | – |
|
10
SPDR Gold Trust
GLD
$116B
| $360K | 0.2% |
1,248
| – | – |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $351K | 0.2% |
5,789
+18
| +0.3% | +$1.09K |
|
12
Targa Resources
TRGP
$35.1B
| $270K | 0.15% |
1,345
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $250K | 0.14% |
1,506
| – | – |
|
14
Apple
AAPL
$3.51T
| $224K | 0.13% |
1,007
-209
| -17% | -$46.4K |
|
15
Origin Bancorp
OBK
$1.1B
| $219K | 0.12% |
6,326
| – | – |
|
|
16
RTX Corp
RTX
$212B
| $202K | 0.11% |
+1,528
| New | +$202K |
|
17
General Mills
GIS
$26.2B
| – | – |
-3,171
| Closed | -$202K |
|
|
18
PIMCO Multi Sector Bond Active ETF
PYLD
$7.42B
| – | – |
-32,716
| Closed | -$848K |
|
|
19
Schwab Municipal Bond ETF
SCMB
$2.34B
| – | – |
-55,424
| Closed | -$1.42M |
|
|
20
Vanguard Russell 2000 Value ETF
VTWV
$834M
| – | – |
-54,551
| Closed | -$7.89M |
|