BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+2.96%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+1.1%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
90
New
1
Increased
11
Reduced
52
Closed
–
Top Buys
| 1 |
Vontier
VNT
|
$223K |
| 2 |
Walt Disney
DIS
|
$30.3K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12.1K |
| 4 |
3M
MMM
|
$10K |
| 5 |
Dominion Energy
D
|
$8.03K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 14.71% |
| 2 | Healthcare | 14.3% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $9.51M | 4.88% |
164,707
-1,363
| -0.8% | -$78.7K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.29M | 4.77% |
122,946
+40
| +0% | +$3.02K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.93M | 4.07% |
47,905
-92
| -0.2% | -$15.2K |
|
4
Apple
AAPL
$3.45T
| $7.8M | 4% |
40,219
-736
| -2% | -$143K |
|
5
Microsoft
MSFT
$3.77T
| $6.39M | 3.28% |
18,776
-395
| -2% | -$135K |
|
6
TJX Companies
TJX
$152B
| $6.34M | 3.25% |
74,738
-111
| -0.1% | -$9.41K |
|
7
Coca-Cola
KO
$297B
| $6.3M | 3.23% |
104,662
-1,777
| -2% | -$107K |
|
8
Home Depot
HD
$405B
| $5.71M | 2.93% |
18,373
-23
| -0.1% | -$7.14K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $5.44M | 2.79% |
50,546
-425
| -0.8% | -$45.7K |
|
10
Danaher
DHR
$147B
| $5.05M | 2.59% |
21,044
-21
| -0.1% | -$5.04K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.81M | 2.47% |
95,905
-1,400
| -1% | -$70.2K |
|
12
Costco
COST
$418B
| $4.62M | 2.37% |
8,583
-46
| -0.5% | -$24.8K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.53M | 2.32% |
59,856
-8,950
| -13% | -$677K |
|
14
Fiserv
FI
$75.1B
| $4.11M | 2.11% |
32,595
-60
| -0.2% | -$7.57K |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.11M | 2.11% |
51,940
-6,005
| -10% | -$475K |
|
16
Exxon Mobil
XOM
$487B
| $4.01M | 2.06% |
37,374
-150
| -0.4% | -$16.1K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.79M | 1.94% |
64,538
-6,340
| -9% | -$372K |
|
18
PepsiCo
PEP
$204B
| $3.69M | 1.89% |
19,921
-103
| -0.5% | -$19.1K |
|
19
Procter & Gamble
PG
$368B
| $3.56M | 1.83% |
23,459
-58
| -0.2% | -$8.8K |
|
20
Sysco
SYY
$38.5B
| $3.47M | 1.78% |
46,804
-97
| -0.2% | -$7.2K |
|
21
Mondelez International
MDLZ
$79.5B
| $3.35M | 1.72% |
45,944
-106
| -0.2% | -$7.73K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.34M | 1.71% |
9,785
| – | – |
|
23
Elevance Health
ELV
$71.8B
| $3.06M | 1.57% |
6,877
-3
| -0% | -$1.33K |
|
24
Automatic Data Processing
ADP
$123B
| $3.03M | 1.55% |
13,762
-35
| -0.3% | -$7.69K |
|
25
Honeywell
HON
$139B
| $2.94M | 1.51% |
14,188
-15
| -0.1% | -$3.11K |
|