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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
+4.27%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$9.01M
Cap. Flow
+$332K
Cap. Flow %
0.15%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$371K
2
BND icon
Vanguard Total Bond Market
BND
+$271K
3
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$171K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$78.9K
5
BP icon
BP
BP
+$15.9K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$294K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$285K

Sector Composition

Rank Sector Weight
1 Technology 0.65%
2 Financials 0.26%
3 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$75.8M 34.78%
1,019,289
+3,676
+0.4% +$271K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$36.6M 16.81%
498,906
-4,010
-0.8% -$285K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$30M 13.75%
91,335
-930
-1% -$294K
VFVA icon
4
Vanguard US Value Factor ETF
VFVA
$866M
$26M 11.91%
203,636
+1,381
+0.7% +$171K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.8B
$25.2M 11.56%
509,516
+1,600
+0.3% +$78.9K
VB icon
6
Vanguard Small-Cap ETF
VB
$79.3B
$21.9M 10.02%
85,922
+1,495
+2% +$371K
MSFT icon
7
Microsoft
MSFT
$2.83T
$1.06M 0.48%
2,038
+4
+0.2% +$2.04K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$571K 0.26%
1,136
– –
BP icon
9
BP
BP
$113B
$551K 0.25%
16,001
+474
+3% +$15.9K
AAPL icon
10
Apple
AAPL
$4.72T
$352K 0.16%
1,385
+1
+0.1% +$226

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Burrus Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Burrus Financial Services held 10 positions worth $218M, up 4.3% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 0.65% of assets, up from 0.62% a quarter earlier, followed by Financials and Energy.

  • Burrus Financial Services added most to Vanguard Small-Cap ETF in Q3 2025, an estimated $371K increase.
  • Burrus Financial Services's biggest Q3 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $294K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $218M portfolio in Q3 2025.
  • Burrus Financial Services opened 0 new positions and closed 0 in Q3 2025.
  • Burrus Financial Services's portfolio value rose 4.3% quarter-over-quarter to $218M.

Based on Burrus Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.