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
$197M
AUM Growth
+$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.66M
3
+$118K
4
MSFT icon
Microsoft
MSFT
+$1.88K
5
AAPL icon
Apple
AAPL
+$222

Top Sells

1
+$591K
2
+$384K
3
+$111K
4
BP icon
BP
BP
+$12.2K

Sector Composition

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
$138B
$74.2M 37.72%
1,010,153
+30,733
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$107B
$30.6M 15.55%
492,379
+26,779
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$24.8M 12.6%
90,146
-2,149
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$69.8B
$24.5M 12.45%
501,418
+2,407
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$683M
$22.3M 11.34%
195,661
-3,365
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$18.2M 9.23%
81,875
-502
MSFT icon
7
Microsoft
MSFT
$3.82T
$762K 0.39%
2,031
+5
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$605K 0.31%
1,136
BP icon
9
BP
BP
$85B
$517K 0.26%
15,313
-360
AAPL icon
10
Apple
AAPL
$3.74T
$307K 0.16%
1,380
+1