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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
+5.58%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.2M
Cap. Flow
+$1.87M
Cap. Flow %
1.08%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$19.9M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$15.2M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
4
APA icon
APA Corp
APA
+$261K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.8K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$27.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$20.8M

Sector Composition

Rank Sector Weight
1 Energy 0.62%
2 Technology 0.28%
3 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$70.7M 40.97%
984,349
+278,284
+39% +$19.9M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$66.5M 38.54%
347,928
+77,716
+29% +$15M
VFVA icon
3
Vanguard US Value Factor ETF
VFVA
$866M
$32.7M 18.95%
331,569
+154,287
+87% +$15.2M
BP icon
4
BP
BP
$113B
$584K 0.34%
16,712
+446
+3% +$14.8K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$533K 0.31%
11,230
-431,076
-97% -$20.8M
MSFT icon
6
Microsoft
MSFT
$2.83T
$491K 0.28%
2,046
+55
+3% +$13.2K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$312K 0.18%
1,010
+144
+17% +$42.8K
APA icon
8
APA Corp
APA
$12.9B
$272K 0.16%
+5,831
New +$261K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.16%
5,225
-555,082
-99% -$27.8M
OXY icon
10
Occidental Petroleum
OXY
$57.3B
$206K 0.12%
3,270
+4
+0.1% +$272

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Burrus Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Burrus Financial Services held 10 positions worth $173M, up 6.3% from $162M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q4 2022 filing shows 1 new, 7 increased and 2 reduced positions. Its largest new stake was APA Corp: 5,831 shares worth $272K. The largest sale was Vanguard Total International Stock ETF, an estimated $27.8M.

By sector, the portfolio is most concentrated in Energy at 0.62% of assets, up from 0.41% a quarter earlier, followed by Technology and Financials.

  • Burrus Financial Services's largest Q4 2022 buy was APA Corp: 5,831 shares worth $272K.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q4 2022, an estimated $19.9M increase.
  • Burrus Financial Services's biggest Q4 2022 reduction was Vanguard Total International Stock ETF, cutting an estimated $27.8M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $173M portfolio in Q4 2022.
  • Burrus Financial Services opened 1 new position and closed 0 in Q4 2022.
  • Burrus Financial Services's portfolio value rose 6.3% quarter-over-quarter to $173M.

Based on Burrus Financial Services's 13F filing for Q4 2022, filed 24 Sep 2025.