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
+4.3%
Holdings
10
New Purchases
0
Added To
7
Closed
0
Reduced
2
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 | $144M | 66.2% |
| Large Cap | 3 | $48M | 21.8% |
| Small Cap | 1 | $26M | 11.9% |
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 | 34.78% | 1,019,289 | $76M | $74.37 | $1M | +3,676 | +0.4% | |
| 2 | VXUS | 16.81% | 498,906 | $37M | $73.45 | $2M | -4,010 | -0.8% | |
| 3 | VTI | 13.75% | 91,335 | $30M | $328.16 | $2M | -930 | -1.0% | |
| 4 | VFVA | 11.91% | 203,636 | $26M | $127.53 | $2M | +1,381 | +0.7% | |
| 5 | BNDX | 11.56% | 509,516 | $25M | $49.46 | $55K | +1,600 | +0.3% | |
| 6 | VB | 10.02% | 85,922 | $22M | $254.30 | $2M | +1,495 | +1.8% | |
| 7 | MSFT | 0.48% | 2,038 | $1M | $517.72 | $43K | +4 | +0.2% | |
| 8 | BRK-B | 0.26% | 1,136 | $571K | $502.87 | $19K | — | — | |
| 9 | BP | 0.25% | 16,001 | $551K | $34.46 | $87K | +474 | +3.0% | |
| 10 | AAPL | 0.16% | 1,385 | $352K | $254.42 | $69K | +1 | +0.1% |