BSA

Bull Street Advisors Portfolio holdings

AUM $214M
1-Year Est. Return 6.51%
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$760K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$178K
3
+$103K
4
CMCSA icon
Comcast
CMCSA
+$25K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.9K

Top Sells

1
+$323K
2
+$276K
3
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$186K

Sector Composition

1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$158B
$8.84M 4.25%
71,592
-490
MSFT icon
2
Microsoft
MSFT
$4.03T
$8.59M 4.13%
17,268
-220
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.42M 4.05%
107,027
-2,250
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.98M 3.84%
135,837
+275
COST icon
5
Costco
COST
$404B
$7.81M 3.76%
7,893
-188
AAPL icon
6
Apple
AAPL
$4T
$7.71M 3.71%
37,576
-1,343
KO icon
7
Coca-Cola
KO
$294B
$7.32M 3.52%
103,522
-45
JNJ icon
8
Johnson & Johnson
JNJ
$450B
$7.31M 3.51%
47,836
+10
HD icon
9
Home Depot
HD
$376B
$6.27M 3.01%
17,090
-329
FI icon
10
Fiserv
FI
$38.4B
$5.48M 2.63%
31,785
-215
JPM icon
11
JPMorgan Chase
JPM
$832B
$4.88M 2.35%
16,826
-120
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$4.8M 2.31%
9,873
-30
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.35M 2.09%
82,530
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.2M 2.02%
52,847
-725
DHR icon
15
Danaher
DHR
$151B
$4.14M 1.99%
20,972
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.05M 1.95%
13,143
-20
XOM icon
17
Exxon Mobil
XOM
$496B
$4.05M 1.95%
37,536
+2
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$3.84M 1.85%
46,352
-200
PG icon
19
Procter & Gamble
PG
$348B
$3.66M 1.76%
22,969
-100
AXP icon
20
American Express
AXP
$247B
$3.65M 1.75%
11,430
-50
AMGN icon
21
Amgen
AMGN
$157B
$3.64M 1.75%
13,035
SYY icon
22
Sysco
SYY
$35.5B
$3.5M 1.68%
46,169
HON icon
23
Honeywell
HON
$135B
$3.28M 1.58%
14,091
-75
DIS icon
24
Walt Disney
DIS
$198B
$3.23M 1.55%
26,020
-40
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$3.2M 1.54%
53,455
+1,725
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