Asset Manager
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BURRUS FINANCIAL SERVICES, INC.
2455 E PARLEYS WAY SUITE 115, SALT LAKE CITY, UT 84109 • 801-532-0505
Market Value
$218M
+24.2%
Holdings
16
+1
New Purchases
4
Added To
4
Closed
5
Reduced
3
Top 10 Concentration
99.9%
Turnover
56.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 14.56% | 21.06% | -6.50% | $32M |
| VB | 10.22% | 14.12% | -3.90% | $22M |
| BNDX | 12.28% | 15.35% | -3.08% | $27M |
| VFVA | 12.23% | 12.55% | -0.32% | $27M |
| VOO | 0.00% | 0.27% | -0.27% | $0 |
| VGSH | 0.00% | 0.24% | -0.24% | $0 |
| BP | 0.33% | 0.52% | -0.19% | $725K |
| NVDA | 0.00% | 0.16% | -0.16% | $0 |
| FBTC | 0.00% | 0.13% | -0.13% | $0 |
| MDU | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.2% |
| Technology | 0.5% |
| Energy | 0.3% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $142M | 64.8% |
| Large Cap | 6 | $50M | 23.0% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 1 | $27M | 12.2% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$285.4B
Avg P/E
28.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
10
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 36.38% | 1,079,257 | $79M | $73.64 | $39M | +614,886 | +132.4% | |
| 2 | VXUS | 14.56% | 412,590 | $32M | $77.11 | -$5M | +30,742 | +8.1% | |
| 3 | VTI | 13.11% | 89,306 | $29M | $320.82 | $6M | -41,416 | -31.7% | |
| 4 | BNDX | 12.28% | 558,338 | $27M | $48.05 | -$176K | +150,008 | +36.7% | |
| 5 | VFVA | 12.23% | 198,475 | $27M | $134.61 | $5M | +16,475 | +9.1% | |
| 6 | VB | 10.22% | 85,257 | $22M | $261.98 | -$2M | -202,256 | -70.3% | |
| 7 | MSFT | 0.35% | 2,045 | $757K | $370.23 | — | +2,045 | — | NEW |
| 8 | BP | 0.33% | 15,416 | $725K | $47.00 | -$187K | -3,347 | -17.8% | |
| 9 | BRK-B | 0.25% | 1,156 | $554K | $479.33 | — | +1,156 | — | NEW |
| 10 | AAPL | 0.16% | 1,387 | $352K | $253.67 | — | +1,387 | — | NEW |
| 11 | SLV | 0.13% | 4,020 | $274K | $68.14 | — | +4,020 | — | NEW |
| 12 | MDU | —% | — | — | — | -$203K | -4,207 | -100.0% | SOLD |
| 13 | VOO | —% | — | — | — | -$469K | -1,818 | -100.0% | SOLD |
| 14 | FBTC | —% | — | — | — | -$227K | -4,692 | -100.0% | SOLD |
| 15 | VGSH | —% | — | — | — | -$424K | -5,720 | -100.0% | SOLD |
| 16 | NVDA | —% | — | — | — | -$273K | -1,057 | -100.0% | SOLD |