BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.44%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.4%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
Boeing
BA
|
$326K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$155K |
| 5 |
DuPont de Nemours
DD
|
$107K |
Top Sells
| 1 |
Aflac
AFL
|
$644K |
| 2 |
Becton Dickinson
BDX
|
$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Republic Services
RSG
|
$193K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.82% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $1.19M | 0.62% |
18,572
| – | – |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $1.17M | 0.61% |
6,115
+35
| +0.6% | +$6.69K |
|
53
Dominion Energy
D
$51.1B
| $1.15M | 0.6% |
18,736
+330
| +2% | +$20.2K |
|
54
Stryker
SYK
$150B
| $1.05M | 0.55% |
4,313
| – | – |
|
55
Genuine Parts
GPC
$19.4B
| $1.03M | 0.54% |
5,950
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.52% |
11,283
+175
| +2% | +$15.5K |
|
57
Vanguard Total Bond Market
BND
$134B
| $987K | 0.51% |
13,737
| – | – |
|
|
58
DuPont de Nemours
DD
$32.2B
| $927K | 0.48% |
13,514
+1,565
| +13% | +$107K |
|
59
Verizon
VZ
$186B
| $915K | 0.47% |
23,222
+210
| +0.9% | +$8.27K |
|
60
AvalonBay Communities
AVB
$27.9B
| $879K | 0.46% |
5,440
| – | – |
|
61
Intel
INTC
$107B
| $865K | 0.45% |
32,716
+125
| +0.4% | +$3.31K |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $862K | 0.45% |
6,490
-35
| -0.5% | -$4.65K |
|
63
Phillips 66
PSX
$54B
| $807K | 0.42% |
7,751
| – | – |
|
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $788K | 0.41% |
25,805
-4,956
| -16% | -$151K |
|
65
Morgan Stanley
MS
$240B
| $712K | 0.37% |
8,379
| – | – |
|
66
Colgate-Palmolive
CL
$67.9B
| $698K | 0.36% |
8,862
+200
| +2% | +$15.8K |
|
67
CVS Health
CVS
$92.8B
| $659K | 0.34% |
7,068
| – | – |
|
68
Chubb
CB
$110B
| $657K | 0.34% |
2,980
+70
| +2% | +$15.4K |
|
|
69
Aflac
AFL
$57.2B
| $580K | 0.3% |
8,065
-8,950
| -53% | -$644K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $526K | 0.27% |
10,482
-230
| -2% | -$11.5K |
|
71
Murphy USA
MUSA
$7.26B
| $498K | 0.26% |
1,780
| – | – |
|
72
Equity Residential
EQR
$25.3B
| $484K | 0.25% |
8,200
| – | – |
|
73
Nike
NKE
$114B
| $469K | 0.24% |
4,012
-250
| -6% | -$29.2K |
|
|
74
Becton Dickinson
BDX
$55.3B
| $452K | 0.23% |
1,777
-1,500
| -46% | -$382K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $437K | 0.23% |
3,625
| – | – |
|