BFP

Briaud Financial Planning Portfolio holdings

AUM $306M
1-Year Est. Return 26.31%
This Quarter Est. Return
1 Year Est. Return
+26.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$12.2M
3
+$2.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$394K
5
GLD icon
SPDR Gold Trust
GLD
+$223K

Top Sells

1
+$605K
2
+$516K
3
+$232K
4
FFIN icon
First Financial Bankshares
FFIN
+$211K
5
V icon
Visa
V
+$210K

Sector Composition

1 Technology 2.25%
2 Healthcare 0.48%
3 Energy 0.36%
4 Financials 0.32%
5 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$566B
$111M 36.4%
339,446
+37,319
GLD icon
2
SPDR Gold Trust
GLD
$141B
$69.6M 22.74%
195,758
+626
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$36.4M 11.89%
2,709,276
+169,001
QQQ icon
4
Invesco QQQ Trust
QQQ
$408B
$36.3M 11.87%
60,517
-230
SLV icon
5
iShares Silver Trust
SLV
$29.3B
$26.3M 8.6%
621,064
+609,960
IAU icon
6
iShares Gold Trust
IAU
$65.5B
$6.33M 2.07%
87,038
-1,927
AAPL icon
7
Apple
AAPL
$4.21T
$2.52M 0.82%
9,914
-532
IVV icon
8
iShares Core S&P 500 ETF
IVV
$734B
$2.49M 0.81%
3,719
+90
NVDA icon
9
NVIDIA
NVDA
$4.39T
$1.79M 0.59%
9,614
-71
ADI icon
10
Analog Devices
ADI
$136B
$1.6M 0.52%
6,518
XOM icon
11
Exxon Mobil
XOM
$497B
$1.11M 0.36%
9,865
-5,364
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$946K 0.31%
6,624
LLY icon
13
Eli Lilly
LLY
$925B
$805K 0.26%
1,055
-139
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$759K 0.25%
1,509
MSFT icon
15
Microsoft
MSFT
$3.59T
$724K 0.24%
1,399
-62
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$654K 0.21%
7,313
+1
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$701B
$641K 0.21%
962
+95
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$618K 0.2%
6,734
+1,564
APD icon
19
Air Products & Chemicals
APD
$57.9B
$562K 0.18%
2,062
+1
AMZN icon
20
Amazon
AMZN
$2.48T
$502K 0.16%
2,285
-39
ITA icon
21
iShares US Aerospace & Defense ETF
ITA
$11.8B
$399K 0.13%
1,906
+25
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$68.1B
$396K 0.13%
2,808
+2,798
VUG icon
23
Vanguard Growth ETF
VUG
$202B
$389K 0.13%
812
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$318K 0.1%
1,676
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$306K 0.1%
3,905
1
2 3 4 5