BFS

Burrus Financial Services Portfolio holdings

AUM $209M
1-Year Est. Return 7.12%
This Quarter Est. Return
1 Year Est. Return
+7.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$728K
3
+$644K
4
VB icon
Vanguard Small-Cap ETF
VB
+$605K
5
BND icon
Vanguard Total Bond Market
BND
+$402K

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.62%
2 Financials 0.26%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$74.8M 35.78%
1,015,613
+5,460
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$34.7M 16.63%
502,916
+10,537
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$540B
$28M 13.42%
92,265
+2,119
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.9B
$25.1M 12.03%
507,916
+6,498
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$680M
$23.9M 11.45%
202,255
+6,594
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$20M 9.58%
84,427
+2,552
MSFT icon
7
Microsoft
MSFT
$3.8T
$1.01M 0.48%
2,034
+3
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.05T
$552K 0.26%
1,136
BP icon
9
BP
BP
$84.2B
$465K 0.22%
15,527
+214
AAPL icon
10
Apple
AAPL
$3.67T
$284K 0.14%
1,384
+4