BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+9.72%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
96.84%
Holding
28
New
–
Increased
7
Reduced
11
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.29M |
| 2 |
SPDR Gold Trust
GLD
|
$1.26M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$983K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$233K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$117K |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$944K |
| 2 |
Vanguard Total Bond Market
BND
|
$494K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$264K |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
$240K |
| 5 |
Johnson & Johnson
JNJ
|
$223K |
Sector Composition
| 1 | Materials | 0.88% |
| 2 | Energy | 0.85% |
| 3 | Technology | 0.67% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – |
-19,669
| Closed | -$944K |
|
|
27
WisdomTree US High Dividend Fund
DHS
$1.3B
| – | – |
-3,100
| Closed | -$264K |
|
|
28
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| – | – |
-6,100
| Closed | -$240K |
|