BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-7.75%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-9.1%)
Cap. Flow
-$812K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
94
New
–
Increased
13
Reduced
4
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$330K |
| 2 |
Lowe's Companies
LOW
|
$227K |
| 3 |
Public Service Enterprise Group
PEG
|
$213K |
| 4 |
Invesco Financial Preferred ETF
PGF
|
$212K |
| 5 |
Elevance Health
ELV
|
$81.6K |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Staples | 15.01% |
| 3 | Technology | 10.81% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Financials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.7M | 5.19% |
126,286
+555
| +0.4% | +$42.6K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.64M | 4.62% |
146,846
-5,610
| -4% | -$330K |
|
3
Johnson & Johnson
JNJ
$429B
| $8.5M | 4.55% |
47,909
+15
| +0% | +$2.66K |
|
4
Coca-Cola
KO
$295B
| $6.67M | 3.56% |
105,977
| – | – |
|
5
iShares TIPS Bond ETF
TIP
$13.5B
| $5.9M | 3.16% |
51,811
+210
| +0.4% | +$23.9K |
|
6
Apple
AAPL
$3.41T
| $5.63M | 3.01% |
41,149
| – | – |
|
7
Danaher
DHR
$145B
| $5.6M | 2.99% |
22,085
| – | – |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $5.26M | 2.81% |
69,030
+125
| +0.2% | +$9.53K |
|
9
Home Depot
HD
$405B
| $5.14M | 2.75% |
18,757
| – | – |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.07M | 2.71% |
100,255
+2,875
| +3% | +$145K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $5.06M | 2.71% |
63,249
+300
| +0.5% | +$24K |
|
12
Microsoft
MSFT
$3.75T
| $5.04M | 2.7% |
19,634
+55
| +0.3% | +$14.1K |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.22M | 2.26% |
69,073
+400
| +0.6% | +$24.5K |
|
14
TJX Companies
TJX
$154B
| $4.14M | 2.21% |
74,069
| – | – |
|
15
Costco
COST
$417B
| $4.13M | 2.21% |
8,620
| – | – |
|
16
Sysco
SYY
$38.7B
| $4.01M | 2.14% |
47,291
| – | – |
|
17
Procter & Gamble
PG
$370B
| $3.36M | 1.8% |
23,395
| – | – |
|
18
PepsiCo
PEP
$209B
| $3.32M | 1.78% |
19,941
+20
| +0.1% | +$3.33K |
|
|
19
Elevance Health
ELV
$73B
| $3.32M | 1.78% |
6,880
-169
| -2% | -$81.6K |
|
20
Exxon Mobil
XOM
$487B
| $3.2M | 1.71% |
37,352
| – | – |
|
21
Amgen
AMGN
$155B
| $3.11M | 1.67% |
12,797
| – | – |
|
22
Automatic Data Processing
ADP
$122B
| $3.1M | 1.66% |
14,747
| – | – |
|
23
Fiserv
FI
$73.9B
| $2.9M | 1.55% |
32,565
| – | – |
|
24
Mondelez International
MDLZ
$80B
| $2.84M | 1.52% |
45,752
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.8M | 1.5% |
10,269
| – | – |
|