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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
+5.49%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$5.86M
Cap. Flow
-$4.29M
Cap. Flow %
-2.13%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$19M
2
BND icon
Vanguard Total Bond Market
BND
+$4.94M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.7K
5
MSFT icon
Microsoft
MSFT
+$1.28K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3M
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$3.22M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.02M
4
BP icon
BP
BP
+$8.59K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Financials 0.26%
3 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$73.9M 36.61%
983,753
+66,754
+7% +$4.94M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$30.1M 14.92%
465,115
-48,762
-9% -$3.02M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.5M 13.14%
93,664
-89,234
-49% -$24.3M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$25M 12.37%
496,388
+47,107
+10% +$2.34M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$866M
$24.4M 12.08%
202,210
-27,476
-12% -$3.22M
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$19.8M 9.81%
+83,438
New +$19M
MSFT icon
7
Microsoft
MSFT
$2.83T
$870K 0.43%
2,022
+3
+0.1% +$1.28K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$523K 0.26%
1,136
+126
+12% +$55.7K
BP icon
9
BP
BP
$113B
$484K 0.24%
15,421
-254
-2% -$8.59K
AAPL icon
10
Apple
AAPL
$4.72T
$321K 0.16%
1,378
+2
+0.1% +$447

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Burrus Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Burrus Financial Services held 10 positions worth $202M, up 3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services's Q3 2024 filing shows 1 new, 5 increased and 4 reduced positions. Its largest new stake was Vanguard Small-Cap ETF: 83,438 shares worth $19.8M. The largest sale was Vanguard Total Stock Market ETF, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.61% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services's largest Q3 2024 buy was Vanguard Small-Cap ETF: 83,438 shares worth $19.8M.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q3 2024, an estimated $4.94M increase.
  • Burrus Financial Services's biggest Q3 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $24.3M.
  • Burrus Financial Services's ten largest holdings make up 100% of its $202M portfolio in Q3 2024.
  • Burrus Financial Services opened 1 new position and closed 0 in Q3 2024.
  • Burrus Financial Services's portfolio value rose 3% quarter-over-quarter to $202M.

Based on Burrus Financial Services's 13F filing for Q3 2024, filed 24 Sep 2025.