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
$209M
+6.2%
Holdings
10
New Purchases
0
Added To
9
Closed
0
Reduced
0
Top 10 Concentration
100.0%
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 | $139M | 66.7% |
| Large Cap | 3 | $46M | 21.8% |
| Small Cap | 1 | $24M | 11.5% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$509.3B
Avg P/E
28.3
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
0.82
# Stocks
4
# ETFs / Funds
6
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 35.78% | 1,015,613 | $75M | $73.62 | $577K | +5,460 | +0.5% | |
| 2 | VXUS | 16.63% | 502,916 | $35M | $69.09 | $4M | +10,537 | +2.1% | |
| 3 | VTI | 13.42% | 92,265 | $28M | $303.92 | $3M | +2,119 | +2.4% | |
| 4 | BNDX | 12.03% | 507,916 | $25M | $49.50 | $665K | +6,498 | +1.3% | |
| 5 | VFVA | 11.45% | 202,255 | $24M | $118.30 | $2M | +6,594 | +3.4% | |
| 6 | VB | 9.58% | 84,427 | $20M | $237.04 | $2M | +2,552 | +3.1% | |
| 7 | MSFT | 0.48% | 2,034 | $1M | $497.36 | $249K | +3 | +0.1% | |
| 8 | BRK-B | 0.26% | 1,136 | $552K | $485.90 | -$53K | — | — | |
| 9 | BP | 0.22% | 15,527 | $465K | $29.93 | -$53K | +214 | +1.4% | |
| 10 | AAPL | 0.14% | 1,384 | $284K | $204.92 | -$23K | +4 | +0.3% |