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BFS

Burrus Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 12.35%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
101.04%
Top 10 Hldgs %
99.88%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$66.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$52.8M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$27.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$18.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$64.4M 32.87%
+809,117
New +$66.1M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$53.4M 27.29%
+234,635
New +$52.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$29.7M 15.2%
+497,967
New +$30.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$27.1M 13.83%
+516,325
New +$27.7M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$866M
$19M 9.7%
+177,896
New +$18.8M
MSFT icon
6
Microsoft
MSFT
$2.83T
$611K 0.31%
+1,982
New +$596K
BP icon
7
BP
BP
$113B
$536K 0.27%
+18,234
New +$556K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$306K 0.16%
+866
New +$280K
CVX icon
9
Chevron
CVX
$387B
$263K 0.13%
+1,617
New +$232K
APA icon
10
APA Corp
APA
$12.9B
$238K 0.12%
+5,762
New +$201K
AAPL icon
11
Apple
AAPL
$4.72T
$237K 0.12%
+1,358
New +$228K

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Burrus Financial Services's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Burrus Financial Services, which disclosed 11 positions worth $196M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Bond Market: 809,117 shares worth $64.4M.

By sector, the portfolio is most concentrated in Energy at 0.53% of assets, followed by Technology and Financials.

  • Burrus Financial Services's largest Q1 2022 buy was Vanguard Total Bond Market: 809,117 shares worth $64.4M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $196M portfolio in Q1 2022.
  • Burrus Financial Services disclosed 11 positions in Q1 2022, its first 13F filing on record.

Based on Burrus Financial Services's 13F filing for Q1 2022, filed 24 Sep 2025.