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
$230M
+5.4%
Holdings
11
-5
New Purchases
0
Added To
3
Closed
0
Reduced
7
Top 10 Concentration
99.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
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 | 6 | $148M | 64.4% |
| Large Cap | 4 | $53M | 23.0% |
| Small Cap | 1 | $29M | 12.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$385.3B
Avg P/E
25.2
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
0.85
# Stocks
4
# ETFs / Funds
7
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 34.59% | 1,085,432 | $80M | $73.41 | $204K | +6,175 | +0.6% | |
| 2 | VXUS | 15.05% | 405,599 | $35M | $85.49 | $3M | -6,991 | -1.7% | |
| 3 | VTI | 14.04% | 87,378 | $32M | $370.01 | $4M | -1,928 | -2.2% | |
| 4 | VFVA | 12.57% | 195,002 | $29M | $148.43 | $2M | -3,473 | -1.8% | |
| 5 | BNDX | 11.77% | 559,901 | $27M | $48.43 | $288K | +1,563 | +0.3% | |
| 6 | VB | 10.97% | 83,316 | $25M | $303.18 | $3M | -1,941 | -2.3% | |
| 7 | BRK-B | 0.33% | 1,523 | $762K | $500.43 | $208K | +367 | +31.8% | |
| 8 | MSFT | 0.27% | 1,676 | $625K | $373.05 | -$132K | -369 | -18.0% | |
| 9 | BP | 0.19% | 11,867 | $438K | $36.95 | -$286K | -3,549 | -23.0% | |
| 10 | AAPL | 0.13% | 1,037 | $300K | $289.45 | -$52K | -350 | -25.2% | |
| 11 | SLV | 0.09% | 4,020 | $215K | $53.47 | -$59K | — | — |