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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$4.05M
Cap. Flow
+$2.71M
Cap. Flow %
1.32%
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$687K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$388K
3
DD icon
DuPont de Nemours
DD
+$371K
4
NUE icon
Nucor
NUE
+$294K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$224K

Top Sells

Rank Stock Value
1
VNT icon
Vontier
VNT
+$217K
2
MSFT icon
Microsoft
MSFT
+$140K
3
AAPL icon
Apple
AAPL
+$136K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$46.1K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.1K

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Staples 14.07%
3 Technology 11.84%
4 Financials 6.21%
5 Consumer Discretionary 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.79M 4.76%
125,731
+2,735
+2% +$217K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.04M 4.39%
152,456
+1,070
+0.7% +$64.3K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.49M 4.13%
47,894
+125
+0.3% +$21.3K
AAPL icon
4
Apple
AAPL
$4.54T
$7.18M 3.49%
41,149
-809
-2% -$136K
KO icon
5
Coca-Cola
KO
$377B
$6.57M 3.19%
105,977
+100
+0.1% +$6.08K
DHR icon
6
Danaher
DHR
$137B
$6.48M 3.15%
24,912
-37
-0.1% -$9.26K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 3.12%
51,601
-130
-0.3% -$16.4K
MSFT icon
8
Microsoft
MSFT
$3.45T
$6.04M 2.93%
19,579
-464
-2% -$140K
HD icon
9
Home Depot
HD
$331B
$5.62M 2.73%
18,757
+20
+0.1% +$6.94K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.42M 2.63%
62,949
+2,520
+4% +$224K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 2.62%
68,905
+1,165
+2% +$92.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.04M 2.45%
97,380
+191
+0.2% +$10.1K
COST icon
13
Costco
COST
$422B
$4.96M 2.41%
8,620
+7
+0.1% +$3.67K
TJX icon
14
TJX Companies
TJX
$174B
$4.49M 2.18%
74,069
+90
+0.1% +$6.03K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.32M 2.1%
68,673
+6,005
+10% +$388K
SYY icon
16
Sysco
SYY
$40.8B
$3.86M 1.88%
47,291
+130
+0.3% +$10.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.62M 1.76%
10,269
+30
+0.3% +$9.7K
PG icon
18
Procter & Gamble
PG
$336B
$3.58M 1.74%
23,395
+40
+0.2% +$6.26K
DIS icon
19
Walt Disney
DIS
$167B
$3.49M 1.7%
25,465
+207
+0.8% +$29.9K
ELV icon
20
Elevance Health
ELV
$81.5B
$3.46M 1.68%
7,049
+13
+0.2% +$5.94K
ADP icon
21
Automatic Data Processing
ADP
$106B
$3.36M 1.63%
14,747
+197
+1% +$42.2K
PEP icon
22
PepsiCo
PEP
$190B
$3.33M 1.62%
19,921
+102
+0.5% +$17.1K
FISV
23
Fiserv Inc
FISV
$28.8B
$3.3M 1.61%
32,565
+60
+0.2% +$6.07K
AMGN icon
24
Amgen
AMGN
$208B
$3.1M 1.5%
12,797
+115
+0.9% +$26.4K
XOM icon
25
ExxonMobil
XOM
$644B
$3.08M 1.5%
37,352
+66
+0.2% +$5.13K
1
2 3 4

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Bull Street Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Bull Street Advisors held 95 positions worth $206M, down 1.9% from $210M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.1%. Bull Street Advisors opened no new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bull Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2022, an estimated $687K increase.
  • Bull Street Advisors's biggest Q1 2022 reduction was Microsoft, cutting an estimated $140K.
  • Bull Street Advisors fully exited Vontier in Q1 2022, selling an estimated $217K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $206M portfolio in Q1 2022.
  • Bull Street Advisors opened 0 new positions and closed 1 in Q1 2022.
  • Bull Street Advisors's portfolio value fell 1.9% quarter-over-quarter to $206M.

Based on Bull Street Advisors's 13F filing for Q1 2022, filed 10 May 2022.