BFS
Burrus Financial Services Portfolio holdings
AUM
$218M
1-Year Est. Return
5.87%
1 Year Est. Return
+5.87%
AUM
$218M
AUM Growth
+$9.01M
(+4.3%)
Holding
10
Top Buys
| 1 | +$380K | |
| 2 | +$273K | |
| 3 | +$176K | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.1K |
| 5 |
BP
BP
|
+$16.3K |
Sector Composition
| 1 | Technology | 0.65% |
| 2 | Financials | 0.26% |
| 3 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$142B
| $75.8M | 34.78% |
1,019,289
+3,676
|
|
||
2
Vanguard Total International Stock ETF
VXUS
$111B
| $36.6M | 16.81% |
498,906
-4,010
|
|
||
3
Vanguard Total Stock Market ETF
VTI
$562B
| $30M | 13.75% |
91,335
-930
|
|
||
4
Vanguard US Value Factor ETF
VFVA
$727M
| $26M | 11.91% |
203,636
+1,381
|
|
||
|
5
Vanguard Total International Bond ETF
BNDX
$72.4B
| $25.2M | 11.56% |
509,516
+1,600
|
|
||
6
Vanguard Small-Cap ETF
VB
$68.8B
| $21.9M | 10.02% |
85,922
+1,495
|
|
||
7
Microsoft
MSFT
$3.62T
| $1.06M | 0.48% |
2,038
+4
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $571K | 0.26% |
1,136
|
|
||
|
9
BP
BP
$93.2B
| $551K | 0.25% |
16,001
+474
|
|
||
10
Apple
AAPL
$4.18T
| $352K | 0.16% |
1,385
+1
|
|