BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-2%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(-1.9%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
95
New
–
Increased
52
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$696K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$378K |
| 3 |
Nucor
NUE
|
$356K |
| 4 |
DuPont de Nemours
DD
|
$351K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$217K |
Top Sells
| 1 |
Vontier
VNT
|
$217K |
| 2 |
Microsoft
MSFT
|
$143K |
| 3 |
Apple
AAPL
|
$141K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$46.4K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$40.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.79M | 4.76% |
125,731
+2,735
| +2% | +$213K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.04M | 4.39% |
152,456
+1,070
| +0.7% | +$63.4K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.49M | 4.13% |
47,894
+125
| +0.3% | +$22.2K |
|
|
4
Apple
AAPL
$3.4T
| $7.19M | 3.49% |
41,149
-809
| -2% | -$141K |
|
5
Coca-Cola
KO
$296B
| $6.57M | 3.19% |
105,977
+100
| +0.1% | +$6.2K |
|
6
Danaher
DHR
$145B
| $6.48M | 3.15% |
22,085
-33
| -0.1% | -$9.68K |
|
7
iShares TIPS Bond ETF
TIP
$13.5B
| $6.43M | 3.12% |
51,601
-130
| -0.3% | -$16.2K |
|
|
8
Microsoft
MSFT
$3.74T
| $6.04M | 2.93% |
19,579
-464
| -2% | -$143K |
|
9
Home Depot
HD
$406B
| $5.62M | 2.73% |
18,757
+20
| +0.1% | +$5.99K |
|
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.42M | 2.63% |
62,949
+2,520
| +4% | +$217K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.38M | 2.62% |
68,905
+1,165
| +2% | +$91K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.04M | 2.45% |
97,380
+191
| +0.2% | +$9.88K |
|
13
Costco
COST
$417B
| $4.96M | 2.41% |
8,620
+7
| +0.1% | +$4.03K |
|
14
TJX Companies
TJX
$155B
| $4.49M | 2.18% |
74,069
+90
| +0.1% | +$5.45K |
|
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.32M | 2.1% |
68,673
+6,005
| +10% | +$378K |
|
16
Sysco
SYY
$38.5B
| $3.86M | 1.88% |
47,291
+130
| +0.3% | +$10.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.62M | 1.76% |
10,269
+30
| +0.3% | +$10.6K |
|
18
Procter & Gamble
PG
$370B
| $3.58M | 1.74% |
23,395
+40
| +0.2% | +$6.11K |
|
19
Walt Disney
DIS
$212B
| $3.49M | 1.7% |
25,465
+207
| +0.8% | +$28.4K |
|
20
Elevance Health
ELV
$72.4B
| $3.46M | 1.68% |
7,049
+13
| +0.2% | +$6.39K |
|
21
Automatic Data Processing
ADP
$121B
| $3.36M | 1.63% |
14,747
+197
| +1% | +$44.8K |
|
22
PepsiCo
PEP
$207B
| $3.33M | 1.62% |
19,921
+102
| +0.5% | +$17.1K |
|
23
Fiserv
FI
$74.2B
| $3.3M | 1.61% |
32,565
+60
| +0.2% | +$6.08K |
|
24
Amgen
AMGN
$154B
| $3.1M | 1.5% |
12,797
+115
| +0.9% | +$27.8K |
|
25
Exxon Mobil
XOM
$491B
| $3.09M | 1.5% |
37,352
+66
| +0.2% | +$5.45K |
|