BFS

Burrus Financial Services Portfolio holdings

AUM $176M
1-Year Est. Return 10.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.6M
2
+$13.1M
3
+$1.13M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$409K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$336K

Top Sells

1
+$41.3M
2
+$8.74M
3
+$5M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.79M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

1 Energy 0.52%
2 Technology 0.16%
3 Utilities 0.12%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$151B
$40.2M 22.87%
464,371
-554,918
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$134B
$37M 21.06%
381,848
-117,058
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$75.9B
$27M 15.35%
408,330
-101,186
VB icon
4
Vanguard Small-Cap ETF
VB
$73.4B
$24.8M 14.12%
287,513
+201,591
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$581B
$22.2M 12.62%
130,722
+39,387
VFVA icon
6
Vanguard US Value Factor ETF
VFVA
$787M
$22.1M 12.55%
182,000
-21,636
BP icon
7
BP
BP
$99.5B
$912K 0.52%
18,763
+2,762
VOO icon
8
Vanguard S&P 500 ETF
VOO
$854B
$469K 0.27%
+1,818
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$27B
$424K 0.24%
+5,720
NVDA icon
10
NVIDIA
NVDA
$4.45T
$273K 0.16%
+1,057
FBTC icon
11
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$227K 0.13%
+4,692
MDU icon
12
MDU Resources
MDU
$4.26B
$203K 0.12%
+4,207
AAPL icon
13
Apple
AAPL
$3.85T
– –
-1,385
MSFT icon
14
Microsoft
MSFT
$3.01T
– –
-2,038
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
– –
-1,136