BSA
Bull Street Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+6.64%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+3.9%)
Cap. Flow
-$4.33M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
92
New
1
Increased
3
Reduced
64
Closed
1
Top Buys
| 1 |
Cisco
CSCO
|
$316K |
| 2 |
Chevron
CVX
|
$251K |
| 3 |
GE Aerospace
GE
|
$218K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$637 |
Top Sells
| 1 |
Intel
INTC
|
$959K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$471K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$272K |
| 4 |
Costco
COST
|
$201K |
| 5 |
Apple
AAPL
|
$197K |
Sector Composition
| 1 | Consumer Staples | 15.19% |
| 2 | Healthcare | 14.1% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $9.08M | 4.22% |
38,979
-845
| -2% | -$197K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.89M | 4.13% |
113,014
-1,875
| -2% | -$148K |
|
3
TJX Companies
TJX
$155B
| $8.51M | 3.95% |
72,367
-1,430
| -2% | -$168K |
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.02M | 3.72% |
135,882
-4,601
| -3% | -$272K |
|
5
Johnson & Johnson
JNJ
$429B
| $7.73M | 3.59% |
47,693
-398
| -0.8% | -$64.5K |
|
6
Microsoft
MSFT
$3.75T
| $7.52M | 3.49% |
17,477
-438
| -2% | -$188K |
|
7
Coca-Cola
KO
$297B
| $7.44M | 3.45% |
103,537
-1,005
| -1% | -$72.2K |
|
8
Home Depot
HD
$404B
| $7.2M | 3.34% |
17,769
-157
| -0.9% | -$63.6K |
|
|
9
Costco
COST
$416B
| $7.18M | 3.33% |
8,101
-227
| -3% | -$201K |
|
10
Danaher
DHR
$146B
| $5.82M | 2.7% |
20,932
-62
| -0.3% | -$17.2K |
|
11
Fiserv
FI
$74.4B
| $5.78M | 2.68% |
32,160
-150
| -0.5% | -$27K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.56M | 2.12% |
9,903
-50
| -0.5% | -$23K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.53M | 2.1% |
86,030
-1,400
| -2% | -$73.7K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.4M | 2.04% |
55,392
-1,714
| -3% | -$136K |
|
15
Exxon Mobil
XOM
$489B
| $4.39M | 2.04% |
37,485
-213
| -0.6% | -$25K |
|
16
Amgen
AMGN
$154B
| $4.21M | 1.95% |
13,050
-166
| -1% | -$53.5K |
|
17
Procter & Gamble
PG
$370B
| $4M | 1.86% |
23,089
-515
| -2% | -$89.2K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.91M | 1.82% |
46,737
-1,323
| -3% | -$111K |
|
19
Automatic Data Processing
ADP
$121B
| $3.71M | 1.72% |
13,388
-325
| -2% | -$89.9K |
|
20
Sysco
SYY
$38.5B
| $3.64M | 1.69% |
46,564
-390
| -0.8% | -$30.4K |
|
21
JPMorgan Chase
JPM
$824B
| $3.61M | 1.67% |
17,108
-445
| -3% | -$93.8K |
|
22
Elevance Health
ELV
$72.6B
| $3.59M | 1.67% |
6,901
-25
| -0.4% | -$13K |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $3.58M | 1.66% |
59,240
-1,950
| -3% | -$118K |
|
24
Mondelez International
MDLZ
$80B
| $3.36M | 1.56% |
45,539
-720
| -2% | -$53K |
|
25
PepsiCo
PEP
$206B
| $3.33M | 1.54% |
19,563
-747
| -4% | -$127K |
|