BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$378K |
| 3 |
Nucor
NUE
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$351K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217K |
Top Sells
| 1 |
Vontier
VNT
|
$217K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Apple
AAPL
|
$141K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$46.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6K |
Sector Composition
| 1 | Healthcare | 15.07% |
| 2 | Consumer Staples | 14.07% |
| 3 | Technology | 11.84% |
| 4 | Financials | 6.21% |
| 5 | Consumer Discretionary | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $1.38M | 0.67% |
6,080
+3,057
| +101% | +$696K |
|
52
AvalonBay Communities
AVB
$26.9B
| $1.35M | 0.66% |
5,440
| – | – |
|
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.57% |
32,211
| – | – |
|
54
Verizon
VZ
$185B
| $1.17M | 0.57% |
23,012
+375
| +2% | +$19.1K |
|
55
Merck
MRK
$214B
| $1.17M | 0.57% |
14,190
| – | – |
|
56
Stryker
SYK
$149B
| $1.15M | 0.56% |
4,313
+25
| +0.6% | +$6.68K |
|
57
ConocoPhillips
COP
$124B
| $1.15M | 0.56% |
11,480
| – | – |
|
58
Fortive
FTV
$16B
| $1.13M | 0.55% |
18,477
+190
| +1% | +$11.6K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.09M | 0.53% |
13,737
+283
| +2% | +$22.5K |
|
60
Aflac
AFL
$56.5B
| $1.09M | 0.53% |
16,940
+90
| +0.5% | +$5.8K |
|
|
61
Vanguard Extended Market ETF
VXF
$23.8B
| $1.08M | 0.53% |
6,525
-280
| -4% | -$46.4K |
|
62
Novo Nordisk
NVO
$251B
| $985K | 0.48% |
8,870
| – | – |
|
63
Becton Dickinson
BDX
$53.9B
| $872K | 0.42% |
3,277
| – | – |
|
|
64
DuPont de Nemours
DD
$31.7B
| $818K | 0.4% |
11,123
+4,770
| +75% | +$351K |
|
65
Genuine Parts
GPC
$18.9B
| $750K | 0.36% |
5,950
| – | – |
|
66
Equity Residential
EQR
$24.4B
| $737K | 0.36% |
8,200
| – | – |
|
67
Morgan Stanley
MS
$238B
| $732K | 0.36% |
8,379
| – | – |
|
68
CVS Health
CVS
$94B
| $710K | 0.35% |
7,018
+100
| +1% | +$10.1K |
|
69
Phillips 66
PSX
$54.1B
| $670K | 0.33% |
7,751
| – | – |
|
70
Colgate-Palmolive
CL
$68.2B
| $648K | 0.32% |
8,547
+295
| +4% | +$22.4K |
|
71
Chubb
CB
$110B
| $622K | 0.3% |
2,910
+30
| +1% | +$6.41K |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $617K | 0.3% |
10,712
+1,254
| +13% | +$72.2K |
|
73
Nike
NKE
$110B
| $567K | 0.28% |
4,217
+156
| +4% | +$21K |
|
74
Carrier Global
CARR
$54B
| $477K | 0.23% |
10,402
| – | – |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $464K | 0.23% |
3,625
| – | – |
|