CSIA
Carl Stuart Investment Advisor Portfolio holdings
AUM
$195M
This Quarter Return
+9.67%
1 Year Return
+20.1%
3 Year Return
+72.43%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+10%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
98.99%
Holding
18
New
2
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.57M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$798K |
| 3 |
iShares Gold Trust Micro
IAUM
|
$266K |
| 4 |
Meta Platforms (Facebook)
META
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$38.3K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.23M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$244K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$37K |
Sector Composition
| 1 | Financials | 2.35% |
| 2 | Energy | 0.79% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.12% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $99.7M | 51% |
327,890
+5,169
| +2% | +$1.57M |
|
|
2
iShares Gold Trust
IAU
$51.8B
| $36.8M | 18.85% |
590,679
-19,747
| -3% | -$1.23M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$101B
| $23.6M | 12.07% |
341,227
+11,552
| +4% | +$798K |
|
|
4
Vanguard S&P 500 ETF
VOO
$720B
| $23.6M | 12.06% |
41,474
-429
| -1% | -$244K |
|
5
Raymond James Financial
RJF
$33.6B
| $4.37M | 2.24% |
28,475
| – | – |
|
|
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.47M | 1.27% |
8,692
-130
| -1% | -$37K |
|
|
7
Exxon Mobil
XOM
$489B
| $1.32M | 0.67% |
12,209
+355
| +3% | +$38.3K |
|
8
Microsoft
MSFT
$3.75T
| $794K | 0.41% |
1,597
+1
| +0.1% | +$497 |
|
9
Automatic Data Processing
ADP
$121B
| $453K | 0.23% |
1,468
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $392K | 0.2% |
5,831
+42
| +0.7% | +$2.82K |
|
11
SPDR Gold Trust
GLD
$110B
| $380K | 0.19% |
1,248
| – | – |
|
|
12
iShares Gold Trust Micro
IAUM
$3.57B
| $266K | 0.14% |
+8,049
| New | +$266K |
|
13
Targa Resources
TRGP
$35.9B
| $234K | 0.12% |
1,345
| – | – |
|
14
Johnson & Johnson
JNJ
$429B
| $230K | 0.12% |
1,506
| – | – |
|
15
Origin Bancorp
OBK
$1.2B
| $226K | 0.12% |
6,326
| – | – |
|
16
RTX Corp
RTX
$212B
| $223K | 0.11% |
1,528
| – | – |
|
17
Apple
AAPL
$3.41T
| $220K | 0.11% |
1,070
+63
| +6% | +$12.9K |
|
|
18
Meta Platforms (Facebook)
META
$1.85T
| $202K | 0.1% |
+273
| New | +$202K |
|