BSA

Bull Street Advisors Portfolio holdings

AUM $209M

AUM

$209M

AUM Growth

+$1.33M (+0.6%)

Cap. Flow

-$963K

Cap. Flow % of AUM

-0.46%

Top 10 Holdings %Top 10 Hldgs %

36.86%

Holding

91

New

2

Increased

16

Reduced

38

Closed

2

Top Buys

1	GE Aerospace GE	$231K
2	IBM IBM	$224K
3	Vanguard Extended Market ETF VXF	$130K
4	Comcast CMCSA	$98.9K
5	DuPont de Nemours DD	$72.9K

Top Sells

1	Verizon VZ	$273K
2	iShares Short-Term National Muni Bond ETF SUB	$220K
3	Vanguard FTSE All-World ex-US ETF VEU	$213K
4	iShares TIPS Bond ETF TIP	$183K
5	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$105K

Sector Composition

1	Consumer Staples	15.15%
2	Technology	14.49%
3	Healthcare	13.01%
4	Financials	8.22%
5	Consumer Discretionary	8.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Cigna CI $84.8B	$396K	0.19%	1,205	–	–
77	77 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$392K	0.19%	6,460 -3,505	-35%	-$213K
78	78 Enterprise Products Partners EPD $69.5B	$360K	0.17%	10,551	–	–
79	79 3M MMM $76.6B	$352K	0.17%	2,399	–	–
80	80 iShares Core S&P Mid-Cap ETF IJH $92.1B	$335K	0.16%	5,745	–	–
81	81 iShares MSCI EAFE ETF EFA $62.7B	$315K	0.15%	3,853	–	–
82	82 Bank of America BAC $332B	$296K	0.14%	7,087 -400	-5%	-$16.7K
83	83 Walmart WMT $754B	$278K	0.13%	3,165	–	–
84	84 Becton Dickinson BDX $49.4B	$250K	0.12%	1,091 -341	-24%	-$78.1K
85	85 Public Service Enterprise Group PEG $40.4B	$250K	0.12%	3,036	–	–
86	86 GE Aerospace GE $252B	$231K	0.11%	1,156	New	+$231K
87	87 Corteva CTVA $49.4B	$227K	0.11%	3,600	–	–
88	88 Lowe's Companies LOW $122B	$227K	0.11%	973	–	–
89	89 IBM IBM $258B	$224K	0.11%	900	New	+$224K
90	90 Nike NKE $89.3B	$0	0%	0 -3,105	Closed	–
91	91 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$0	0%	0 -5,760	Closed	–