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
$176M
-19.3%
Holdings
15
+5
New Purchases
5
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
99.8%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 21.06% | 16.81% | +4.24% | $37M |
| VB | 14.12% | 10.02% | +4.09% | $25M |
| BNDX | 15.35% | 11.56% | +3.79% | $27M |
| VFVA | 12.55% | 11.91% | +0.64% | $22M |
| VOO | 0.27% | 0.00% | +0.27% | $469K |
| BP | 0.52% | 0.25% | +0.27% | $912K |
| VGSH | 0.24% | 0.00% | +0.24% | $424K |
| NVDA | 0.16% | 0.00% | +0.16% | $273K |
| FBTC | 0.13% | 0.00% | +0.13% | $227K |
| MDU | 0.12% | 0.00% | +0.12% | $203K |
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 | $100M | 57.0% |
| Large Cap | 5 | $53M | 30.4% |
| Mid Cap | 1 | $203K | 0.1% |
| Small Cap | 1 | $22M | 12.6% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$390.7B
Avg P/E
28.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
6
# ETFs / Funds
9
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 22.87% | 464,371 | $40M | $86.61 | -$36M | -554,918 | -54.4% | |
| 2 | VXUS | 21.06% | 381,848 | $37M | $96.98 | $386K | -117,058 | -23.5% | |
| 3 | BNDX | 15.35% | 408,330 | $27M | $66.13 | $2M | -101,186 | -19.9% | |
| 4 | VB | 14.12% | 287,513 | $25M | $86.37 | $3M | +201,591 | +234.6% | |
| 5 | VTI | 12.62% | 130,722 | $22M | $169.84 | -$8M | +39,387 | +43.1% | |
| 6 | VFVA | 12.55% | 182,000 | $22M | $121.29 | -$4M | -21,636 | -10.6% | |
| 7 | BP | 0.52% | 18,763 | $912K | $48.60 | $361K | +2,762 | +17.3% | |
| 8 | VOO | 0.27% | 1,818 | $469K | $258.16 | — | +1,818 | — | NEW |
| 9 | VGSH | 0.24% | 5,720 | $424K | $74.07 | — | +5,720 | — | NEW |
| 10 | NVDA | 0.16% | 1,057 | $273K | $258.04 | — | +1,057 | — | NEW |
| 11 | FBTC | 0.13% | 4,692 | $227K | $48.32 | — | +4,692 | — | NEW |
| 12 | MDU | 0.12% | 4,207 | $203K | $48.32 | — | +4,207 | — | NEW |
| 13 | AAPL | —% | — | — | — | -$352K | -1,385 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$1M | -2,038 | -100.0% | SOLD |
| 15 | BRK-B | —% | — | — | — | -$571K | -1,136 | -100.0% | SOLD |