BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+9.65%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$166M
AUM Growth
+$19.3M
(+13%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
92
New
2
Increased
39
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.62M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.07M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$459K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$315K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
Top Sells
| 1 |
Fortive
FTV
|
+$253K |
| 2 |
Apple
AAPL
|
+$247K |
| 3 |
Pfizer
PFE
|
+$102K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.6K |
| 5 |
GE Aerospace
GE
|
+$62K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.33% |
| 3 | Technology | 13.05% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.25M | 4.98% |
133,945
+58,705
| +78% | +$3.62M |
|
2
Johnson & Johnson
JNJ
$429B
| $7.48M | 4.51% |
47,505
+118
| +0.2% | +$18.6K |
|
3
iShares TIPS Bond ETF
TIP
$14B
| $6.3M | 3.8% |
49,372
+290
| +0.6% | +$37K |
|
|
4
Apple
AAPL
$3.47T
| $5.85M | 3.52% |
44,052
-1,864
| -4% | -$247K |
|
5
Coca-Cola
KO
$288B
| $5.74M | 3.46% |
104,712
+1,405
| +1% | +$77K |
|
6
Danaher
DHR
$136B
| $5.39M | 3.25% |
27,366
+22
| +0.1% | +$4.33K |
|
7
Home Depot
HD
$421B
| $5.09M | 3.07% |
19,159
-41
| -0.2% | -$10.9K |
|
8
Microsoft
MSFT
$3.79T
| $5.03M | 3.03% |
22,611
-106
| -0.5% | -$23.6K |
|
9
TJX Companies
TJX
$155B
| $5.03M | 3.03% |
73,586
+756
| +1% | +$51.6K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.97M | 2.99% |
51,112
+1,690
| +3% | +$164K |
|
11
Walt Disney
DIS
$208B
| $4.67M | 2.81% |
25,749
+334
| +1% | +$60.5K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.62M | 2.78% |
83,679
+1,850
| +2% | +$102K |
|
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.61M | 2.78% |
55,590
+3,800
| +7% | +$315K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.37M | 2.64% |
52,488
+3,360
| +7% | +$280K |
|
15
Fiserv
FI
$73B
| $3.71M | 2.24% |
32,585
+20
| +0.1% | +$2.28K |
|
16
Sysco
SYY
$38.9B
| $3.53M | 2.13% |
47,586
+290
| +0.6% | +$21.5K |
|
17
Procter & Gamble
PG
$370B
| $3.19M | 1.92% |
22,930
+35
| +0.2% | +$4.87K |
|
18
Honeywell
HON
$134B
| $3.11M | 1.87% |
14,609
+75
| +0.5% | +$16K |
|
19
Costco
COST
$429B
| $3.01M | 1.82% |
7,998
-3
| -0% | -$1.13K |
|
20
Amgen
AMGN
$149B
| $2.84M | 1.71% |
12,358
+5
| +0% | +$1.15K |
|
21
Mondelez International
MDLZ
$80.2B
| $2.64M | 1.59% |
45,164
+515
| +1% | +$30.1K |
|
22
Automatic Data Processing
ADP
$119B
| $2.6M | 1.57% |
14,735
| – | – |
|
23
Elevance Health
ELV
$70.2B
| $2.34M | 1.41% |
7,289
+258
| +4% | +$82.8K |
|
24
PepsiCo
PEP
$197B
| $2.32M | 1.4% |
15,645
+1,197
| +8% | +$178K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 1.39% |
9,937
+26
| +0.3% | +$6.03K |
|