We are live on ! Find out more
BFS

Burrus Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.9M
Cap. Flow
-$2.03M
Cap. Flow %
-0.88%
Top 10 Hldgs %
99.91%
Holding
11
New
–
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$453K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$75.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$689K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$585K
3
VB icon
Vanguard Small-Cap ETF
VB
+$556K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$498K
5
BP icon
BP
BP
+$156K

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.33%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$79.7M 34.59%
1,085,432
+6,175
+0.6% +$453K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$152B
$34.7M 15.05%
405,599
-6,991
-2% -$585K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$32.3M 14.04%
87,378
-1,928
-2% -$689K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$875M
$28.9M 12.57%
195,002
-3,473
-2% -$498K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$27.1M 11.77%
559,901
+1,563
+0.3% +$75.2K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.2B
$25.3M 10.97%
83,316
-1,941
-2% -$556K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$762K 0.33%
1,523
+367
+32% +$176K
MSFT icon
8
Microsoft
MSFT
$2.99T
$625K 0.27%
1,676
-369
-18% -$149K
BP icon
9
BP
BP
$108B
$438K 0.19%
11,867
-3,549
-23% -$156K
AAPL icon
10
Apple
AAPL
$4.8T
$300K 0.13%
1,037
-350
-25% -$100K
SLV icon
11
iShares Silver Trust
SLV
$27.2B
$215K 0.09%
4,020
– –

Similar funds

WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $230M AUM 19.71% 1-Year Est. Return
FOR
Family Office Research Bethesda, Maryland $230M AUM 23.5% 1-Year Est. Return
CCIA
Cherry Creek Investment Advisors Englewood, Colorado $230M AUM 28.91% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $231M AUM 17.28% 1-Year Est. Return

Burrus Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burrus Financial Services held 11 positions worth $230M, up 5.4% from $218M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Burrus Financial Services opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services added most to Vanguard Total Bond Market in Q2 2026, an estimated $453K increase.
  • Burrus Financial Services's biggest Q2 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $689K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $230M portfolio in Q2 2026.
  • Burrus Financial Services opened 0 new positions and closed 0 in Q2 2026.
  • Burrus Financial Services's portfolio value rose 5.4% quarter-over-quarter to $230M.

Based on Burrus Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.