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
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$53.4M
3
+$29.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.1M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$19M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.53%
2 Technology 0.43%
3 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 32.87%
+809,117
2
$53.4M 27.29%
+234,635
3
$29.7M 15.2%
+497,967
4
$27.1M 13.83%
+516,325
5
$19M 9.7%
+177,896
6
$611K 0.31%
+1,982
7
$536K 0.27%
+18,234
8
$306K 0.16%
+866
9
$263K 0.13%
+1,617
10
$238K 0.12%
+5,762
11
$237K 0.12%
+1,358