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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
-0.31%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$778K
Cap. Flow
+$1.5M
Cap. Flow %
0.77%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$488K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$478K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$389K
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$216K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$159K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$215K
2
BP icon
BP
BP
+$10K

Sector Composition

Rank Sector Weight
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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$66.1M 33.71%
916,999
+6,810
+0.7% +$488K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$48.9M 24.96%
182,898
+1,502
+0.8% +$389K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$31M 15.81%
513,877
+7,909
+2% +$478K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$876M
$26M 13.25%
229,686
+1,885
+0.8% +$216K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$21.9M 11.16%
449,281
+3,264
+0.7% +$159K
MSFT icon
6
Microsoft
MSFT
$2.9T
$902K 0.46%
2,019
+3
+0.1% +$1.27K
BP icon
7
BP
BP
$112B
$566K 0.29%
15,675
-268
-2% -$10K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$411K 0.21%
1,010
– –
AAPL icon
9
Apple
AAPL
$4.79T
$290K 0.15%
1,376
+1
+0.1% +$186
OXY icon
10
Occidental Petroleum
OXY
$57.2B
– –
-3,309
Closed -$215K

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Burrus Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Burrus Financial Services held 10 positions worth $196M, up 0.4% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q2 2024 filing shows 7 increased, 1 reduced and 1 closed positions. The largest sale was Occidental Petroleum, an estimated $215K.

By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.56% a quarter earlier, followed by Energy and Financials.

  • Burrus Financial Services added most to Vanguard Total Bond Market in Q2 2024, an estimated $488K increase.
  • Burrus Financial Services's biggest Q2 2024 reduction was BP, cutting an estimated $10K.
  • Burrus Financial Services fully exited Occidental Petroleum in Q2 2024, selling an estimated $215K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $196M portfolio in Q2 2024.
  • Burrus Financial Services opened 0 new positions and closed 1 in Q2 2024.
  • Burrus Financial Services's portfolio value rose 0.4% quarter-over-quarter to $196M.

Based on Burrus Financial Services's 13F filing for Q2 2024, filed 24 Sep 2025.