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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
+4.74%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12.3M
Cap. Flow
+$3.31M
Cap. Flow %
1.58%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$735K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$684K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$596K
4
VB icon
Vanguard Small-Cap ETF
VB
+$569K
5
BND icon
Vanguard Total Bond Market
BND
+$397K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Financials 0.26%
3 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$74.8M 35.78%
1,015,613
+5,460
+0.5% +$397K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$34.7M 16.63%
502,916
+10,537
+2% +$684K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$28M 13.42%
92,265
+2,119
+2% +$596K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$25.1M 12.03%
507,916
+6,498
+1% +$320K
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$876M
$23.9M 11.45%
202,255
+6,594
+3% +$735K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.7B
$20M 9.58%
84,427
+2,552
+3% +$569K
MSFT icon
7
Microsoft
MSFT
$2.9T
$1.01M 0.48%
2,034
+3
+0.1% +$1.3K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$552K 0.26%
1,136
– –
BP icon
9
BP
BP
$112B
$465K 0.22%
15,527
+214
+1% +$6.28K
AAPL icon
10
Apple
AAPL
$4.79T
$284K 0.14%
1,384
+4
+0.3% +$808

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Burrus Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Burrus Financial Services held 10 positions worth $209M, up 6.2% from $197M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 0.62% of assets, up from 0.54% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services added most to Vanguard US Value Factor ETF in Q2 2025, an estimated $735K increase.
  • Burrus Financial Services's ten largest holdings make up 100% of its $209M portfolio in Q2 2025.
  • Burrus Financial Services opened 0 new positions and closed 0 in Q2 2025.
  • Burrus Financial Services's portfolio value rose 6.2% quarter-over-quarter to $209M.

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