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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
-11.15%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$21.5M
Cap. Flow
+$361K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.62M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.81M
3
MSFT icon
Microsoft
MSFT
+$1.09K
4
APA icon
APA Corp
APA
+$850

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.09M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.34M
3
CVX icon
Chevron
CVX
+$263K
4
AAPL icon
Apple
AAPL
+$237K
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$78.2K

Sector Composition

Rank Sector Weight
1 Energy 0.38%
2 Technology 0.29%
3 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$53.9M 30.92%
715,899
-93,218
-12% -$7.09M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$51.3M 29.41%
271,740
+37,105
+16% +$7.62M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$29.2M 16.78%
566,701
+68,734
+14% +$3.81M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$22.3M 12.8%
450,167
-66,158
-13% -$3.34M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$876M
$16.2M 9.28%
177,122
-774
-0.4% -$78.2K
MSFT icon
6
Microsoft
MSFT
$2.9T
$510K 0.29%
1,986
+4
+0.2% +$1.09K
BP icon
7
BP
BP
$112B
$455K 0.26%
16,061
-2,173
-12% -$66.6K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$236K 0.14%
866
– –
APA icon
9
APA Corp
APA
$12.8B
$202K 0.12%
5,782
+20
+0.3% +$850
AAPL icon
10
Apple
AAPL
$4.79T
– –
-1,358
Closed -$237K
CVX icon
11
Chevron
CVX
$384B
– –
-1,617
Closed -$263K

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Burrus Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Burrus Financial Services held 11 positions worth $174M, down 11% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q2 2022 filing shows 4 increased, 4 reduced and 2 closed positions. The largest sale was Vanguard Total Bond Market, an estimated $7.09M.

By sector, the portfolio is most concentrated in Energy at 0.38% of assets, down from 0.53% a quarter earlier, followed by Technology and Financials.

  • Burrus Financial Services added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.62M increase.
  • Burrus Financial Services's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $7.09M.
  • Burrus Financial Services fully exited Chevron in Q2 2022, selling an estimated $263K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $174M portfolio in Q2 2022.
  • Burrus Financial Services opened 0 new positions and closed 2 in Q2 2022.
  • Burrus Financial Services's portfolio value fell 11% quarter-over-quarter to $174M.

Based on Burrus Financial Services's 13F filing for Q2 2022, filed 24 Sep 2025.