BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.77%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+5.7%)
Cap. Flow
-$226K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
92
New
3
Increased
22
Reduced
37
Closed
–
Top Buys
| 1 |
Dominion Energy
D
|
$323K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$279K |
| 3 |
Corteva
CTVA
|
$221K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Public Service Enterprise Group
PEG
|
$203K |
Top Sells
| 1 |
Microsoft
MSFT
|
$347K |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$346K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$328K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$174K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$82K |
Sector Composition
| 1 | Consumer Staples | 14.62% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.93M | 4.28% |
116,486
-200
| -0.2% | -$15.3K |
|
|
2
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.13M | 3.89% |
139,948
-3,000
| -2% | -$174K |
|
3
Johnson & Johnson
JNJ
$429B
| $7.61M | 3.64% |
48,124
+31
| +0.1% | +$4.9K |
|
|
4
Microsoft
MSFT
$3.76T
| $7.55M | 3.61% |
17,950
-824
| -4% | -$347K |
|
5
TJX Companies
TJX
$155B
| $7.48M | 3.58% |
73,797
-420
| -0.6% | -$42.6K |
|
6
Home Depot
HD
$404B
| $6.9M | 3.3% |
17,981
-136
| -0.8% | -$52.2K |
|
7
Apple
AAPL
$3.41T
| $6.84M | 3.27% |
39,864
-39
| -0.1% | -$6.69K |
|
8
Coca-Cola
KO
$297B
| $6.43M | 3.08% |
105,032
+95
| +0.1% | +$5.81K |
|
9
Costco
COST
$416B
| $6.24M | 2.99% |
8,520
-62
| -0.7% | -$45.4K |
|
10
Danaher
DHR
$146B
| $5.24M | 2.51% |
20,994
+10
| +0% | +$2.5K |
|
11
Fiserv
FI
$74.4B
| $5.16M | 2.47% |
32,310
-210
| -0.6% | -$33.6K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.5M | 2.16% |
87,795
| – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.47M | 2.14% |
57,806
-625
| -1% | -$48.3K |
|
14
Exxon Mobil
XOM
$489B
| $4.37M | 2.09% |
37,584
+13
| +0% | +$1.51K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.19M | 2% |
9,956
+34
| +0.3% | +$14.3K |
|
|
16
iShares TIPS Bond ETF
TIP
$13.5B
| $4.07M | 1.95% |
37,931
-3,050
| -7% | -$328K |
|
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.9M | 1.87% |
48,480
| – | – |
|
18
Procter & Gamble
PG
$370B
| $3.83M | 1.83% |
23,619
+20
| +0.1% | +$3.25K |
|
19
Sysco
SYY
$38.5B
| $3.81M | 1.82% |
46,954
| – | – |
|
20
Amgen
AMGN
$154B
| $3.76M | 1.8% |
13,226
+11
| +0.1% | +$3.13K |
|
21
Elevance Health
ELV
$72.6B
| $3.59M | 1.72% |
6,926
-25
| -0.4% | -$13K |
|
|
22
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.56M | 1.71% |
60,850
-1,400
| -2% | -$82K |
|
23
PepsiCo
PEP
$206B
| $3.54M | 1.69% |
20,216
+136
| +0.7% | +$23.8K |
|
24
JPMorgan Chase
JPM
$824B
| $3.52M | 1.68% |
17,568
-17
| -0.1% | -$3.41K |
|
25
Automatic Data Processing
ADP
$121B
| $3.43M | 1.64% |
13,713
-55
| -0.4% | -$13.7K |
|