Burrus Financial Services Portfolio Concentration Analysis: June 30, 2026
Burrus Financial Services' portfolio as of June 30, 2026 is heavily concentrated in a few Vanguard funds and individual stocks.
As of June 30, 2026, Burrus Financial Services, Inc. manages a substantial portfolio valued at $230,347,498.
The analysis reveals significant concentration across specific holdings despite the fact that many Vanguard funds fall into an "Unknown" sector category in the official allocations data. The largest position is held by BND (Vanguard Total Bond Market Index Fund), accounting for 34.59% of the total portfolio value, which amounts to approximately $79,681,459.
Closely following is BNDX (Vanguard Charlotte Core Fund) with an allocation of 11.77%, totaling about $27,116,344.
VFVA (Vanguard Wellington Balanced Fund) holds a significant position at 12.57% ($28,943,952).
BNDX, VFVA and the two Vanguard funds mentioned above are among the most prominent positions.
The portfolio also includes substantial allocations to other popular index funds: VTI (Vanguard S&P 500 ETF) at 14.04% ($32,330,829), and VXUS (Vanguard STAR Fund) at 15.05% ($34,674,183).
This concentration in large-cap index funds is a defining characteristic of the portfolio's structure.
Other Notable Holdings and Sector Mix
Beyond the major Vanguard allocations, Burrus Financial Services holds several other individual stocks. MSFT (Microsoft Corp) is allocated 0.27% ($6,252,244), while AAPL (Apple Inc.) holds a small position at 0.13% ($3,001,590).
BP (BP PLC) is another holding with an allocation of 0.19% ($438,453). These smaller positions contribute to the overall diversification picture.
The sector allocations data shows that a very large portion of the portfolio resides in the "Unknown" category, encompassing all Vanguard funds and some individual stocks like BP and MSFT/AAPL. This totals 99.08% ($228,221,508) of the assets.
However, specific sectors are also represented: Financial Services via BRK-B (Berkshire Hathaway Inc.), Technology via MSFT and AAPL, and Energy via BP. These allocations stand at 0.33%, 0.4% combined, and 0.19% respectively.
The portfolio includes a total of 11 holdings as reported in the top holdings list.