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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
-0.17%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$2.06M
Cap. Flow
+$2.85M
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.23M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$118K
4
MSFT icon
Microsoft
MSFT
+$2.04K
5
AAPL icon
Apple
AAPL
+$232

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$624K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$401K
3
VB icon
Vanguard Small-Cap ETF
VB
+$120K
4
BP icon
BP
BP
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.31%
3 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$74.2M 37.72%
1,010,153
+30,733
+3% +$2.23M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$30.6M 15.55%
492,379
+26,779
+6% +$1.65M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$24.8M 12.6%
90,146
-2,149
-2% -$624K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$24.5M 12.45%
501,418
+2,407
+0.5% +$118K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$879M
$22.3M 11.34%
195,661
-3,365
-2% -$401K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.5B
$18.2M 9.23%
81,875
-502
-0.6% -$120K
MSFT icon
7
Microsoft
MSFT
$2.84T
$762K 0.39%
2,031
+5
+0.2% +$2.04K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$605K 0.31%
1,136
– –
BP icon
9
BP
BP
$113B
$517K 0.26%
15,313
-360
-2% -$11.8K
AAPL icon
10
Apple
AAPL
$4.89T
$307K 0.16%
1,380
+1
+0.1% +$232

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Burrus Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Burrus Financial Services held 10 positions worth $197M, up 1.1% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 0.54% of assets, down from 0.62% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services added most to Vanguard Total Bond Market in Q1 2025, an estimated $2.23M increase.
  • Burrus Financial Services's biggest Q1 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $624K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $197M portfolio in Q1 2025.
  • Burrus Financial Services opened 0 new positions and closed 0 in Q1 2025.
  • Burrus Financial Services's portfolio value rose 1.1% quarter-over-quarter to $197M.

Based on Burrus Financial Services's 13F filing for Q1 2025, filed 24 Sep 2025.