BFS

Burrus Financial Services Portfolio holdings

AUM $218M
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.6M
2
+$7.27M
3
+$2.44M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$856K

Top Sells

1
+$54.7M
2
+$13.9M
3
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

1 Technology 0.51%
2 Energy 0.33%
3 Financials 0.25%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$79.5M 36.38%
1,079,257
+614,886
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$145B
$31.8M 14.56%
412,590
+30,742
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$640B
$28.7M 13.11%
89,306
-41,416
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78.8B
$26.8M 12.28%
558,338
+150,008
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$824M
$26.7M 12.23%
198,475
+16,475
VB icon
6
Vanguard Small-Cap ETF
VB
$77.3B
$22.3M 10.22%
85,257
-202,256
MSFT icon
7
Microsoft
MSFT
$3.1T
$757K 0.35%
+2,045
BP icon
8
BP
BP
$111B
$725K 0.33%
15,416
-3,347
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$554K 0.25%
+1,156
AAPL icon
10
Apple
AAPL
$4.51T
$352K 0.16%
+1,387
SLV icon
11
iShares Silver Trust
SLV
$32.9B
$274K 0.13%
+4,020
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
– –
-4,692
MDU icon
13
MDU Resources
MDU
$4.46B
– –
-4,207
NVDA icon
14
NVIDIA
NVDA
$4.97T
– –
-1,057
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29B
– –
-5,720
VOO icon
16
Vanguard S&P 500 ETF
VOO
$952B
– –
-1,818