BSA
Bull Street Advisors Portfolio holdings
AUM $208M
1-Year Return
8.8%
This Quarter Return
+2.3%
1 Year Return
+8.8%
3 Year Return
+35.1%
5 Year Return
+70.48%
10 Year Return
–
AUM
$209M
AUM Growth
+$1.33M
(+0.64%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2
Top Buys
| 1 |
GE Aerospace
GE
|
+$231K |
| 2 |
IBM
IBM
|
+$224K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$130K |
| 4 |
Comcast
CMCSA
|
+$98.9K |
| 5 |
DuPont de Nemours
DD
|
+$72.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$273K |
| 2 |
Nike
NKE
|
+$235K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$220K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$213K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$212K |
Sector Composition
| 1 | Consumer Staples | 15.15% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 8.22% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$157B
| $8.78M | 4.21% |
72,082
-135
| -0.2% | -$16.4K |
|
2
Apple
AAPL
$3.51T
| $8.65M | 4.14% |
38,919
-20
| -0.1% | -$4.44K |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.55M | 4.1% |
109,277
-1,087
| -1% | -$85.1K |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.96M | 3.81% |
135,562
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $7.93M | 3.8% |
47,826
+118
| +0.2% | +$19.6K |
|
6
Costco
COST
$426B
| $7.64M | 3.66% |
8,081
-10
| -0.1% | -$9.46K |
|
7
Coca-Cola
KO
$285B
| $7.42M | 3.55% |
103,567
| – | – |
|
8
Fiserv
FI
$72.1B
| $7.07M | 3.39% |
32,000
-160
| -0.5% | -$35.3K |
|
9
Microsoft
MSFT
$3.83T
| $6.57M | 3.15% |
17,488
+11
| +0.1% | +$4.13K |
|
10
Home Depot
HD
$421B
| $6.38M | 3.06% |
17,419
-38
| -0.2% | -$13.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.27M | 2.53% |
9,903
| – | – |
|
12
Exxon Mobil
XOM
$479B
| $4.46M | 2.14% |
37,534
+62
| +0.2% | +$7.37K |
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.32M | 2.07% |
82,530
-2,000
| -2% | -$105K |
|
14
Danaher
DHR
$135B
| $4.3M | 2.06% |
20,972
+40
| +0.2% | +$8.2K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $4.23M | 2.03% |
53,572
| – | – |
|
16
JPMorgan Chase
JPM
$849B
| $4.16M | 1.99% |
16,946
-75
| -0.4% | -$18.4K |
|
17
Amgen
AMGN
$148B
| $4.06M | 1.95% |
13,035
| – | – |
|
18
Automatic Data Processing
ADP
$118B
| $4.02M | 1.93% |
13,163
-225
| -2% | -$68.8K |
|
19
Procter & Gamble
PG
$367B
| $3.93M | 1.88% |
23,069
| – | – |
|
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $3.81M | 1.82% |
46,552
-185
| -0.4% | -$15.1K |
|
21
Sysco
SYY
$38.2B
| $3.47M | 1.66% |
46,169
-305
| -0.7% | -$22.9K |
|
22
American Express
AXP
$228B
| $3.09M | 1.48% |
11,480
-70
| -0.6% | -$18.8K |
|
23
Mondelez International
MDLZ
$79.7B
| $3.09M | 1.48% |
45,519
+30
| +0.1% | +$2.04K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.07M | 1.47% |
51,730
-840
| -2% | -$49.9K |
|
25
Elevance Health
ELV
$69.1B
| $3M | 1.44% |
6,901
| – | – |
|