BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+9.44%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+8.4%)
Cap. Flow
+$165K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
91
New
2
Increased
33
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.18M |
| 2 |
Boeing
BA
|
$326K |
| 3 |
Schlumberger
SLB
|
$201K |
| 4 |
JPMorgan Chase
JPM
|
$155K |
| 5 |
DuPont de Nemours
DD
|
$107K |
Top Sells
| 1 |
Aflac
AFL
|
$644K |
| 2 |
Becton Dickinson
BDX
|
$382K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$277K |
| 4 |
Automatic Data Processing
ADP
|
$239K |
| 5 |
Republic Services
RSG
|
$193K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Consumer Staples | 14.82% |
| 3 | Technology | 10.49% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.67M | 5.02% |
167,299
+20,382
| +14% | +$1.18M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.44M | 4.9% |
125,356
-675
| -0.5% | -$50.8K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.48M | 4.4% |
48,027
+90
| +0.2% | +$15.9K |
|
4
Coca-Cola
KO
$297B
| $6.78M | 3.52% |
106,539
+450
| +0.4% | +$28.6K |
|
5
TJX Companies
TJX
$152B
| $5.93M | 3.08% |
74,539
+250
| +0.3% | +$19.9K |
|
6
Home Depot
HD
$405B
| $5.82M | 3.02% |
18,426
-400
| -2% | -$126K |
|
7
Danaher
DHR
$147B
| $5.6M | 2.9% |
21,090
+65
| +0.3% | +$17.3K |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $5.42M | 2.81% |
50,876
-745
| -1% | -$79.3K |
|
9
Apple
AAPL
$3.45T
| $5.33M | 2.77% |
41,045
-105
| -0.3% | -$13.6K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.18M | 2.69% |
68,868
| – | – |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.9M | 2.54% |
98,280
-1,500
| -2% | -$74.7K |
|
12
Microsoft
MSFT
$3.77T
| $4.72M | 2.45% |
19,696
+60
| +0.3% | +$14.4K |
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.51M | 2.34% |
58,204
-3,580
| -6% | -$277K |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.15M | 2.15% |
70,878
+455
| +0.6% | +$26.6K |
|
15
Exxon Mobil
XOM
$487B
| $4.14M | 2.15% |
37,492
+75
| +0.2% | +$8.27K |
|
16
Costco
COST
$418B
| $3.95M | 2.05% |
8,654
+28
| +0.3% | +$12.8K |
|
17
PepsiCo
PEP
$204B
| $3.62M | 1.88% |
20,049
+90
| +0.5% | +$16.3K |
|
18
Sysco
SYY
$38.5B
| $3.62M | 1.88% |
47,331
| – | – |
|
19
Procter & Gamble
PG
$368B
| $3.56M | 1.85% |
23,517
+100
| +0.4% | +$15.2K |
|
20
Elevance Health
ELV
$71.8B
| $3.53M | 1.83% |
6,880
| – | – |
|
21
Amgen
AMGN
$155B
| $3.39M | 1.76% |
12,914
+117
| +0.9% | +$30.7K |
|
22
Fiserv
FI
$75.1B
| $3.3M | 1.71% |
32,615
| – | – |
|
|
23
Automatic Data Processing
ADP
$123B
| $3.29M | 1.71% |
13,773
-1,000
| -7% | -$239K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.16M | 1.64% |
10,235
-54
| -0.5% | -$16.7K |
|
25
Honeywell
HON
$139B
| $3.16M | 1.64% |
14,734
+35
| +0.2% | +$7.5K |
|