BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+4.1%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+2.6%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.12M |
| 2 |
Vanguard Growth ETF
VUG
|
$245K |
| 3 |
Vanguard Large-Cap ETF
VV
|
$229K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$162K |
| 5 |
Amgen
AMGN
|
$157K |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Healthcare | 1% |
| 3 | Energy | 0.98% |
| 4 | Financials | 0.63% |
| 5 | Materials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras
PBR
$79.9B
| $0 | ﹤0.01% |
50
| – | – |
|
227
Qiagen
QGEN
$10.1B
| – | – |
-745
| Closed | -$33K |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-127
| Closed | -$22K |
|
229
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
0
| – | – |
|
230
iShares Semiconductor ETF
SOXX
$13.6B
| – | – |
0
| – | – |
|
231
TScan Therapeutics
TCRX
$102M
| – | – |
0
| – | – |
|
232
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $0 | ﹤0.01% |
9
| – | – |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | – |
|
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-32
| Closed | -$5K |
|
235
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
0
| – | – |
|
236
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|