BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+0.9%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.78%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
94
New
2
Increased
14
Reduced
37
Closed
3
Top Buys
| 1 |
Walmart
WMT
|
$214K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$205K |
| 3 |
Nucor
NUE
|
$85.4K |
| 4 |
Pfizer
PFE
|
$38.9K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$31K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$762K |
| 2 |
Boeing
BA
|
$319K |
| 3 |
Vontier
VNT
|
$268K |
| 4 |
GE Aerospace
GE
|
$203K |
| 5 |
Costco
COST
|
$163K |
Sector Composition
| 1 | Consumer Staples | 14.82% |
| 2 | Healthcare | 14.26% |
| 3 | Technology | 13.67% |
| 4 | Consumer Discretionary | 7.93% |
| 5 | Financials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.81M | 4.25% |
114,889
-1,597
| -1% | -$122K |
|
2
Apple
AAPL
$3.41T
| $8.39M | 4.05% |
39,824
-40
| -0.1% | -$8.43K |
|
|
3
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.15M | 3.93% |
140,483
+535
| +0.4% | +$31K |
|
4
TJX Companies
TJX
$155B
| $8.13M | 3.92% |
73,797
| – | – |
|
5
Microsoft
MSFT
$3.75T
| $8.01M | 3.86% |
17,915
-35
| -0.2% | -$15.6K |
|
|
6
Costco
COST
$416B
| $7.08M | 3.42% |
8,328
-192
| -2% | -$163K |
|
7
Johnson & Johnson
JNJ
$429B
| $7.03M | 3.39% |
48,091
-33
| -0.1% | -$4.82K |
|
8
Coca-Cola
KO
$297B
| $6.65M | 3.21% |
104,542
-490
| -0.5% | -$31.2K |
|
9
Home Depot
HD
$404B
| $6.17M | 2.98% |
17,926
-55
| -0.3% | -$18.9K |
|
10
Danaher
DHR
$146B
| $5.25M | 2.53% |
20,994
| – | – |
|
11
Fiserv
FI
$74.4B
| $4.82M | 2.32% |
32,310
| – | – |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.48M | 2.16% |
87,430
-365
| -0.4% | -$18.7K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.41M | 2.13% |
57,106
-700
| -1% | -$54.1K |
|
14
Exxon Mobil
XOM
$489B
| $4.34M | 2.09% |
37,698
+114
| +0.3% | +$13.1K |
|
15
Amgen
AMGN
$154B
| $4.13M | 1.99% |
13,216
-10
| -0.1% | -$3.12K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 1.95% |
9,953
-3
| -0% | -$1.22K |
|
17
Procter & Gamble
PG
$370B
| $3.89M | 1.88% |
23,604
-15
| -0.1% | -$2.47K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.84M | 1.85% |
48,060
-420
| -0.9% | -$33.6K |
|
19
Elevance Health
ELV
$72.6B
| $3.75M | 1.81% |
6,926
| – | – |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.56M | 1.72% |
61,190
+340
| +0.6% | +$19.8K |
|
21
JPMorgan Chase
JPM
$824B
| $3.55M | 1.71% |
17,553
-15
| -0.1% | -$3.03K |
|
22
Sysco
SYY
$38.5B
| $3.35M | 1.62% |
46,954
| – | – |
|
23
PepsiCo
PEP
$206B
| $3.35M | 1.62% |
20,310
+94
| +0.5% | +$15.5K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.5B
| $3.29M | 1.59% |
30,791
-7,140
| -19% | -$762K |
|
25
Automatic Data Processing
ADP
$121B
| $3.27M | 1.58% |
13,713
| – | – |
|