Portfolio (Quarterly)
Guide ↗
BURRUS FINANCIAL SERVICES, INC.
· CIK 0001573947| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1,085,432.0 | $79.7M | 34.59% | +621K | +133.7% | $73.41 | -2.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 405,599.0 | $34.7M | 15.05% | +24K | +6.2% | $85.49 | +3.4% |
| 3 | VFVA | VANGUARD WELLINGTON FD | — | 195,002.0 | $28.9M | 12.56% | +13K | +7.1% | $148.43 | +10.0% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 559,901.0 | $27.1M | 11.77% | +152K | +37.1% | $48.43 | -2.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.6%
Energy
27.8%
Financial Services
13.6%