BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
-4.15%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-4.9%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
92
New
1
Increased
41
Reduced
9
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.36M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
| 3 |
Lowe's Companies
LOW
|
$211K |
| 4 |
Dominion Energy
D
|
$89K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$78.7K |
Top Sells
| 1 |
Danaher
DHR
|
$274K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 4 |
AT&T
T
|
$203K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$111K |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Consumer Staples | 14.48% |
| 3 | Technology | 11.16% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.43M | 5.3% |
126,031
-255
| -0.2% | -$19.1K |
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.49M | 4.78% |
146,917
+71
| +0% | +$4.1K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.83M | 4.41% |
47,937
+28
| +0.1% | +$4.57K |
|
4
Coca-Cola
KO
$297B
| $5.94M | 3.34% |
106,089
+112
| +0.1% | +$6.27K |
|
5
Apple
AAPL
$3.45T
| $5.69M | 3.2% |
41,150
+1
| +0% | +$138 |
|
|
6
Danaher
DHR
$147B
| $5.43M | 3.06% |
21,025
-1,060
| -5% | -$274K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $5.42M | 3.05% |
51,621
-190
| -0.4% | -$19.9K |
|
8
Home Depot
HD
$405B
| $5.2M | 2.92% |
18,826
+69
| +0.4% | +$19K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.12M | 2.88% |
68,868
-162
| -0.2% | -$12K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.92M | 2.77% |
99,780
-475
| -0.5% | -$23.4K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.68M | 2.63% |
61,784
-1,465
| -2% | -$111K |
|
12
TJX Companies
TJX
$152B
| $4.62M | 2.6% |
74,289
+220
| +0.3% | +$13.7K |
|
13
Microsoft
MSFT
$3.77T
| $4.57M | 2.57% |
19,636
+2
| +0% | +$466 |
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.11M | 2.31% |
70,423
+1,350
| +2% | +$78.7K |
|
15
Costco
COST
$418B
| $4.07M | 2.29% |
8,626
+6
| +0.1% | +$2.83K |
|
16
Sysco
SYY
$38.5B
| $3.35M | 1.88% |
47,331
+40
| +0.1% | +$2.83K |
|
17
Automatic Data Processing
ADP
$123B
| $3.34M | 1.88% |
14,773
+26
| +0.2% | +$5.88K |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 1.84% |
37,417
+65
| +0.2% | +$5.68K |
|
19
PepsiCo
PEP
$204B
| $3.26M | 1.83% |
19,959
+18
| +0.1% | +$2.94K |
|
20
Elevance Health
ELV
$71.8B
| $3.13M | 1.76% |
6,880
| – | – |
|
21
Fiserv
FI
$75.1B
| $3.05M | 1.72% |
32,615
+50
| +0.2% | +$4.68K |
|
22
Procter & Gamble
PG
$368B
| $2.96M | 1.66% |
23,417
+22
| +0.1% | +$2.78K |
|
23
Amgen
AMGN
$155B
| $2.88M | 1.62% |
12,797
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.55% |
10,289
+20
| +0.2% | +$5.34K |
|
25
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.41% |
45,752
| – | – |
|