BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-7.4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-26%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
31
New
4
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.31M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$944K |
| 4 |
Vanguard Total Bond Market
BND
|
$494K |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.33M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$311K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Energy | 0.99% |
| 3 | Healthcare | 0.92% |
| 4 | Materials | 0.77% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $224K | 0.2% |
1,660
| – | – |
|
27
First Financial Bankshares
FFIN
$5.28B
| $223K | 0.2% |
5,876
| – | – |
|
|
AMRN
28
Amarin Corp
AMRN
$311M
| $15K | 0.01% |
12,612
| – | – |
|
|
29
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| – | – |
-50,277
| Closed | -$5.03M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-224,244
| Closed | -$25.8M |
|
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-103,296
| Closed | -$5.33M |
|