BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+8.61%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+8.2%)
Cap. Flow
+$830K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
96
New
2
Increased
19
Reduced
48
Closed
1
Top Buys
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$221K |
| 3 |
Dominion Energy
D
|
$174K |
| 4 |
Microsoft
MSFT
|
$121K |
| 5 |
Apple
AAPL
|
$116K |
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Consumer Staples | 13.86% |
| 3 | Technology | 12.57% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.94M | 4.74% |
122,996
+8,226
| +7% | +$665K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.21M | 4.39% |
151,386
+8,515
| +6% | +$518K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.17M | 3.9% |
47,769
-138
| -0.3% | -$23.6K |
|
4
Home Depot
HD
$405B
| $7.78M | 3.71% |
18,737
-205
| -1% | -$85.1K |
|
|
5
Apple
AAPL
$3.39T
| $7.45M | 3.55% |
41,958
-656
| -2% | -$116K |
|
|
6
Danaher
DHR
$145B
| $7.28M | 3.47% |
22,118
-810
| -4% | -$266K |
|
|
7
Microsoft
MSFT
$3.74T
| $6.74M | 3.21% |
20,043
-359
| -2% | -$121K |
|
8
iShares TIPS Bond ETF
TIP
$13.5B
| $6.68M | 3.19% |
51,731
-525
| -1% | -$67.8K |
|
9
Coca-Cola
KO
$295B
| $6.27M | 2.99% |
105,877
-605
| -0.6% | -$35.8K |
|
10
TJX Companies
TJX
$154B
| $5.62M | 2.68% |
73,979
-175
| -0.2% | -$13.3K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.61M | 2.67% |
60,429
+793
| +1% | +$73.6K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.51M | 2.62% |
67,740
+4,226
| +7% | +$343K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.24M | 2.5% |
97,189
+4,905
| +5% | +$264K |
|
14
Costco
COST
$417B
| $4.89M | 2.33% |
8,613
-85
| -1% | -$48.3K |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.17M | 1.99% |
62,668
+4,660
| +8% | +$310K |
|
16
Walt Disney
DIS
$211B
| $3.91M | 1.86% |
25,258
-230
| -0.9% | -$35.6K |
|
17
Procter & Gamble
PG
$371B
| $3.82M | 1.82% |
23,355
-235
| -1% | -$38.4K |
|
18
Sysco
SYY
$38.7B
| $3.7M | 1.77% |
47,161
-600
| -1% | -$47.1K |
|
19
Automatic Data Processing
ADP
$122B
| $3.59M | 1.71% |
14,550
-100
| -0.7% | -$24.7K |
|
20
PepsiCo
PEP
$209B
| $3.44M | 1.64% |
19,819
-150
| -0.8% | -$26.1K |
|
21
Fiserv
FI
$74B
| $3.37M | 1.61% |
32,505
| – | – |
|
22
Elevance Health
ELV
$73B
| $3.26M | 1.55% |
7,036
-200
| -3% | -$92.7K |
|
23
Pfizer
PFE
$141B
| $3.09M | 1.47% |
52,255
-570
| -1% | -$33.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.06M | 1.46% |
10,239
+50
| +0.5% | +$14.9K |
|
25
Mondelez International
MDLZ
$80.1B
| $2.99M | 1.43% |
45,124
-918
| -2% | -$60.9K |
|