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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
-2.89%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$7.22M
Cap. Flow
-$1.2M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$131K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$30K
3
BP icon
BP
BP
+$7.57K
4
MSFT icon
Microsoft
MSFT
+$1.7K
5
AAPL icon
Apple
AAPL
+$236

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$399K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$391K
3
BND icon
Vanguard Total Bond Market
BND
+$317K
4
VB icon
Vanguard Small-Cap ETF
VB
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
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
$70.4M 36.19%
979,420
-4,333
-0.4% -$317K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$27.4M 14.1%
465,600
+485
+0.1% +$30K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 13.74%
92,295
-1,369
-1% -$399K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.8B
$24.5M 12.58%
499,011
+2,623
+0.5% +$131K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$866M
$23.6M 12.11%
199,026
-3,184
-2% -$391K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$19.8M 10.17%
82,377
-1,061
-1% -$261K
MSFT icon
7
Microsoft
MSFT
$2.83T
$854K 0.44%
2,026
+4
+0.2% +$1.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$515K 0.26%
1,136
– –
BP icon
9
BP
BP
$113B
$463K 0.24%
15,673
+252
+2% +$7.57K
AAPL icon
10
Apple
AAPL
$4.72T
$345K 0.18%
1,379
+1
+0.1% +$236

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Burrus Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Burrus Financial Services held 10 positions worth $195M, down 3.6% from $202M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Burrus Financial Services opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.59% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services added most to Vanguard Total International Bond ETF in Q4 2024, an estimated $131K increase.
  • Burrus Financial Services's biggest Q4 2024 reduction was Vanguard Total Stock Market ETF, cutting an estimated $399K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $195M portfolio in Q4 2024.
  • Burrus Financial Services opened 0 new positions and closed 0 in Q4 2024.
  • Burrus Financial Services's portfolio value fell 3.6% quarter-over-quarter to $195M.

Based on Burrus Financial Services's 13F filing for Q4 2024, filed 24 Sep 2025.