BSA

Bull Street Advisors Portfolio holdings

AUM $208M
This Quarter Return
-7.75%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$812K
Cap. Flow %
-0.43%
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
4
Closed
3

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$145K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$42.6K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$24.5K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24K
5
TIP icon
iShares TIPS Bond ETF
TIP
$23.9K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$330K
2
LOW icon
Lowe's Companies
LOW
$227K
3
PEG icon
Public Service Enterprise Group
PEG
$213K
4
PGF icon
Invesco Financial Preferred ETF
PGF
$212K
5
ELV icon
Elevance Health
ELV
$81.6K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 15.01%
3 Technology 10.81%
4 Consumer Discretionary 5.84%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
76
Carrier Global
CARR
$53.8B
$371K 0.2%
10,402
– –
OTIS icon
77
Otis Worldwide
OTIS
$33.7B
$367K 0.2%
5,197
– –
CI icon
78
Cigna
CI
$80.3B
$337K 0.18%
1,278
– –
MMM icon
79
3M
MMM
$82.1B
$314K 0.17%
2,429
– –
GLD icon
80
SPDR Gold Trust
GLD
$110B
$308K 0.16%
1,827
– –
GS icon
81
Goldman Sachs
GS
$221B
$300K 0.16%
1,008
– –
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$260K 0.14%
1,149
– –
EPD icon
83
Enterprise Products Partners
EPD
$69.2B
$257K 0.14%
10,551
– –
DOW icon
84
Dow Inc
DOW
$17.3B
$246K 0.13%
4,775
– –
EFA icon
85
iShares MSCI EAFE ETF
EFA
$65.3B
$241K 0.13%
3,853
– –
CTVA icon
86
Corteva
CTVA
$50.3B
$237K 0.13%
4,384
– –
BAC icon
87
Bank of America
BAC
$373B
$233K 0.12%
7,487
– –
BA icon
88
Boeing
BA
$179B
$216K 0.12%
1,577
– –
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$34B
$206K 0.11%
2,260
– –
T icon
90
AT&T
T
$208B
$203K 0.11%
9,662
– –
LOW icon
91
Lowe's Companies
LOW
$145B
– –
-1,123
Closed -$227K
PEG icon
92
Public Service Enterprise Group
PEG
$40.7B
– –
-3,036
Closed -$213K
PGF icon
93
Invesco Financial Preferred ETF
PGF
$794M
– –
-12,500
Closed -$212K
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