BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+4.49%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+5.7%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
24
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.34M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$865K |
| 3 |
PepsiCo
PEP
|
$418K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$339K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$281K |
Top Sells
| 1 |
Microsoft
MSFT
|
$441K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$154K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$145K |
| 4 |
Union Pacific
UNP
|
$115K |
| 5 |
Home Depot
HD
|
$102K |
Sector Composition
| 1 | Healthcare | 15.17% |
| 2 | Consumer Staples | 13.37% |
| 3 | Technology | 12.1% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.41M | 4.49% |
136,841
-2,359
| -2% | -$145K |
|
2
Johnson & Johnson
JNJ
$427B
| $7.84M | 4.19% |
47,571
+55
| +0.1% | +$9.06K |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.6M | 4.06% |
92,505
+16,290
| +21% | +$1.34M |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $6.54M | 3.49% |
51,118
+461
| +0.9% | +$59K |
|
5
Danaher
DHR
$147B
| $6.49M | 3.47% |
24,191
-50
| -0.2% | -$13.4K |
|
|
6
Home Depot
HD
$405B
| $6M | 3.2% |
18,801
-320
| -2% | -$102K |
|
7
Apple
AAPL
$3.45T
| $5.84M | 3.12% |
42,634
-349
| -0.8% | -$47.8K |
|
8
Coca-Cola
KO
$297B
| $5.71M | 3.05% |
105,567
+150
| +0.1% | +$8.12K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.52M | 2.95% |
20,375
-1,626
| -7% | -$441K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.24M | 2.8% |
55,069
+2,793
| +5% | +$266K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 2.67% |
60,564
+4,095
| +7% | +$339K |
|
12
TJX Companies
TJX
$152B
| $4.95M | 2.64% |
73,449
-267
| -0.4% | -$18K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.64M | 2.48% |
84,654
-900
| -1% | -$49.3K |
|
14
Walt Disney
DIS
$213B
| $4.44M | 2.37% |
25,231
-538
| -2% | -$94.6K |
|
15
Sysco
SYY
$38.5B
| $3.7M | 1.98% |
47,586
| – | – |
|
16
Fiserv
FI
$75.1B
| $3.46M | 1.85% |
32,390
| – | – |
|
17
Honeywell
HON
$139B
| $3.24M | 1.73% |
14,776
+47
| +0.3% | +$10.3K |
|
18
Costco
COST
$418B
| $3.15M | 1.68% |
7,952
+5
| +0.1% | +$1.98K |
|
19
Procter & Gamble
PG
$368B
| $3.14M | 1.68% |
23,265
+60
| +0.3% | +$8.1K |
|
20
Amgen
AMGN
$155B
| $3.06M | 1.63% |
12,540
+29
| +0.2% | +$7.07K |
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.05M | 1.63% |
44,987
+12,755
| +40% | +$865K |
|
22
Automatic Data Processing
ADP
$123B
| $2.92M | 1.56% |
14,700
-60
| -0.4% | -$11.9K |
|
|
23
PepsiCo
PEP
$204B
| $2.88M | 1.54% |
19,429
+2,824
| +17% | +$418K |
|
24
Mondelez International
MDLZ
$79.5B
| $2.84M | 1.52% |
45,452
+148
| +0.3% | +$9.24K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.49% |
10,005
| – | – |
|