BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
1-Year Return
8.8%
This Quarter Return
+7.16%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$198M
AUM Growth
+$8.59M
(+4.5%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
92
New
2
Increased
11
Reduced
42
Closed
3
Top Buys
| 1 |
Veralto
VLTO
|
$572K |
| 2 |
Vontier
VNT
|
$204K |
| 3 |
3M
MMM
|
$14.2K |
| 4 |
Vanguard Total Bond Market
BND
|
$14K |
| 5 |
JPMorgan Chase
JPM
|
$11.9K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$993K |
| 3 |
Danaher
DHR
|
$621K |
| 4 |
Corteva
CTVA
|
$209K |
| 5 |
Schlumberger
SLB
|
$206K |
Sector Composition
| 1 | Consumer Staples | 14.55% |
| 2 | Healthcare | 14.28% |
| 3 | Technology | 13.66% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.99M | 4.55% |
116,686
-485
| -0.4% | -$37.4K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.34M | 4.22% |
142,948
-21,962
| -13% | -$1.28M |
|
3
Apple
AAPL
$3.56T
| $7.68M | 3.89% |
39,903
-363
| -0.9% | -$69.9K |
|
4
Johnson & Johnson
JNJ
$430B
| $7.54M | 3.82% |
48,093
| – | – |
|
5
Microsoft
MSFT
$3.68T
| $7.06M | 3.57% |
18,774
-72
| -0.4% | -$27.1K |
|
6
TJX Companies
TJX
$155B
| $6.96M | 3.52% |
74,217
-825
| -1% | -$77.4K |
|
7
Home Depot
HD
$417B
| $6.28M | 3.18% |
18,117
-297
| -2% | -$103K |
|
8
Coca-Cola
KO
$292B
| $6.18M | 3.13% |
104,937
+50
| +0% | +$2.95K |
|
9
Costco
COST
$427B
| $5.67M | 2.87% |
8,582
-25
| -0.3% | -$16.5K |
|
|
10
Danaher
DHR
$143B
| $4.85M | 2.46% |
20,984
-2,686
| -11% | -$621K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.52M | 2.29% |
58,431
-1,350
| -2% | -$104K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.5M | 2.28% |
87,795
-1,050
| -1% | -$53.8K |
|
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $4.41M | 2.23% |
40,981
-9,240
| -18% | -$993K |
|
14
Fiserv
FI
$73.4B
| $4.32M | 2.19% |
32,520
| – | – |
|
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.94M | 1.99% |
48,480
-1,230
| -2% | -$100K |
|
16
Amgen
AMGN
$153B
| $3.81M | 1.93% |
13,215
-10
| -0.1% | -$2.88K |
|
17
Exxon Mobil
XOM
$466B
| $3.76M | 1.9% |
37,571
-38
| -0.1% | -$3.8K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.69M | 1.87% |
62,250
-959
| -2% | -$56.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.54M | 1.79% |
9,922
-15
| -0.2% | -$5.35K |
|
20
Procter & Gamble
PG
$375B
| $3.46M | 1.75% |
23,599
-40
| -0.2% | -$5.86K |
|
21
Sysco
SYY
$39.4B
| $3.43M | 1.74% |
46,954
| – | – |
|
22
PepsiCo
PEP
$200B
| $3.41M | 1.73% |
20,080
-15
| -0.1% | -$2.55K |
|
23
Mondelez International
MDLZ
$79.9B
| $3.35M | 1.7% |
46,254
-50
| -0.1% | -$3.62K |
|
24
Elevance Health
ELV
$70.6B
| $3.28M | 1.66% |
6,951
| – | – |
|
25
Automatic Data Processing
ADP
$120B
| $3.21M | 1.62% |
13,768
| – | – |
|