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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
-0.18%
1 Year Est. Return
+12.35%
3 Year Est. Return
+30.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$42.6M
Cap. Flow
-$10.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
99.87%
Holding
16
New
4
Increased
4
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$45.6M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.27M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.44M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$2.28M
5
MSFT icon
Microsoft
MSFT
+$856K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$54.7M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$469K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$424K
5
NVDA icon
NVIDIA
NVDA
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.51%
3 Energy 0.33%
4 Financials 0.25%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$163B
$79.5M 36.38%
1,079,257
+614,886
+132% +$45.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$166B
$31.8M 14.56%
412,590
+30,742
+8% +$2.44M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28.7M 13.11%
89,306
-41,416
-32% -$13.9M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.2B
$26.8M 12.28%
558,338
+150,008
+37% +$7.27M
VFVA icon
5
Vanguard US Value Factor ETF
VFVA
$951M
$26.7M 12.23%
198,475
+16,475
+9% +$2.28M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$22.3M 10.22%
85,257
-202,256
-70% -$54.7M
MSFT icon
7
Microsoft
MSFT
$3.67T
$757K 0.35%
+2,045
New +$856K
BP icon
8
BP
BP
$116B
$725K 0.33%
15,416
-3,347
-18% -$131K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$554K 0.25%
+1,156
New +$567K
AAPL icon
10
Apple
AAPL
$4.61T
$352K 0.16%
+1,387
New +$361K
SLV icon
11
iShares Silver Trust
SLV
$32B
$274K 0.13%
+4,020
New +$305K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-4,692
Closed -$227K
MDU icon
13
MDU Resources
MDU
$4.17B
– –
-4,207
Closed -$203K
NVDA icon
14
NVIDIA
NVDA
$5.45T
– –
-1,057
Closed -$273K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-5,720
Closed -$424K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
– –
-1,818
Closed -$469K

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Burrus Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Burrus Financial Services held 16 positions worth $218M, up 24% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burrus Financial Services withdrew a net $10.7M in Q1 2026, closing 5 positions and reducing 3 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $469K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Energy.

Against the trend, Burrus Financial Services opened a new position in Microsoft worth $757K.

  • Burrus Financial Services's largest Q1 2026 buy was Microsoft: 2,045 shares worth $757K.
  • Burrus Financial Services added most to Vanguard Total Bond Market in Q1 2026, an estimated $45.6M increase.
  • Burrus Financial Services's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $54.7M.
  • Burrus Financial Services fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $469K.
  • Burrus Financial Services's ten largest holdings make up 100% of its $218M portfolio in Q1 2026.
  • Burrus Financial Services opened 4 new positions and closed 5 in Q1 2026.
  • Burrus Financial Services's portfolio value rose 24% quarter-over-quarter to $218M.

Based on Burrus Financial Services's 13F filing for Q1 2026, filed 23 Apr 2026.