BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.79%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
95
New
1
Increased
46
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$604K |
| 2 |
Danaher
DHR
|
$384K |
| 3 |
Corteva
CTVA
|
$203K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$88K |
| 5 |
Honeywell
HON
|
$71.5K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.29% |
| 3 | Technology | 11.98% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.4M | 4.85% |
114,770
+22,265
| +24% | +$1.82M |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.77M | 4.52% |
142,871
+6,030
| +4% | +$370K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.74M | 3.99% |
47,907
+336
| +0.7% | +$54.3K |
|
|
4
Danaher
DHR
$147B
| $6.98M | 3.6% |
22,928
-1,263
| -5% | -$384K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $6.67M | 3.44% |
52,256
+1,138
| +2% | +$145K |
|
6
Home Depot
HD
$405B
| $6.22M | 3.21% |
18,942
+141
| +0.7% | +$46.3K |
|
7
Apple
AAPL
$3.45T
| $6.03M | 3.11% |
42,614
-20
| -0% | -$2.83K |
|
8
Microsoft
MSFT
$3.77T
| $5.75M | 2.97% |
20,402
+27
| +0.1% | +$7.61K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.63M | 2.9% |
59,636
+4,567
| +8% | +$431K |
|
10
Coca-Cola
KO
$297B
| $5.59M | 2.88% |
106,482
+915
| +0.9% | +$48K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.23M | 2.7% |
63,514
+2,950
| +5% | +$243K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.04M | 2.6% |
92,284
+7,630
| +9% | +$417K |
|
13
TJX Companies
TJX
$152B
| $4.89M | 2.52% |
74,154
+705
| +1% | +$46.5K |
|
14
Walt Disney
DIS
$213B
| $4.31M | 2.22% |
25,488
+257
| +1% | +$43.5K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.92M | 2.02% |
58,008
+13,021
| +29% | +$879K |
|
16
Costco
COST
$418B
| $3.91M | 2.01% |
8,698
+746
| +9% | +$335K |
|
17
Sysco
SYY
$38.5B
| $3.75M | 1.93% |
47,761
+175
| +0.4% | +$13.7K |
|
18
Fiserv
FI
$75.1B
| $3.53M | 1.82% |
32,505
+115
| +0.4% | +$12.5K |
|
19
Procter & Gamble
PG
$368B
| $3.3M | 1.7% |
23,590
+325
| +1% | +$45.4K |
|
|
20
Honeywell
HON
$139B
| $3.07M | 1.58% |
14,439
-337
| -2% | -$71.5K |
|
21
PepsiCo
PEP
$204B
| $3M | 1.55% |
19,969
+540
| +3% | +$81.2K |
|
22
Automatic Data Processing
ADP
$123B
| $2.93M | 1.51% |
14,650
-50
| -0.3% | -$10K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 1.43% |
10,189
+184
| +2% | +$50.2K |
|
24
Amgen
AMGN
$155B
| $2.71M | 1.4% |
12,757
+217
| +2% | +$46.1K |
|
25
Elevance Health
ELV
$71.8B
| $2.7M | 1.39% |
7,236
-10
| -0.1% | -$3.73K |
|