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
+$778K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$477K
3
+$402K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$213K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K

Top Sells

1
+$215K
2
+$9.68K

Sector Composition

1 Technology 0.61%
2 Energy 0.29%
3 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 33.71%
916,999
+6,810
2
$48.9M 24.96%
182,898
+1,502
3
$31M 15.81%
513,877
+7,909
4
$26M 13.25%
229,686
+1,885
5
$21.9M 11.16%
449,281
+3,264
6
$902K 0.46%
2,019
+3
7
$566K 0.29%
15,675
-268
8
$411K 0.21%
1,010
9
$290K 0.15%
1,376
+1
10
– –
-3,309