BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+10.38%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
-$16.8M
Cap. Flow %
-14.32%
Top 10 Hldgs %
100%
Holding
178
New
–
Increased
4
Reduced
3
Closed
169

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.45M
2
GLD icon
SPDR Gold Trust
GLD
$507K
3
DIS icon
Walt Disney
DIS
$46K
4
XOM icon
Exxon Mobil
XOM
$26.6K

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.02M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
3
APD icon
Air Products & Chemicals
APD
$1.08M
4
AAPL icon
Apple
AAPL
$972K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$772K

Sector Composition

1 Energy 1.05%
2 Communication Services 0.93%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$679B
– –
-37
Closed -$8K
VAL.WS icon
27
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$216M
– –
-9
Closed –
VDE icon
28
Vanguard Energy ETF
VDE
$7.44B
– –
-155
Closed -$19K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
– –
-716
Closed -$168K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-745
Closed -$115K
VLO icon
31
Valero Energy
VLO
$47.9B
– –
-166
Closed -$23K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$720B
– –
-5
Closed -$1K
VTRS icon
33
Viatris
VTRS
$12.3B
– –
-12
Closed –
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$101B
– –
-351
Closed -$18K
VZ icon
35
Verizon
VZ
$185B
– –
-1,925
Closed -$62K
WBD icon
36
Warner Bros
WBD
$28.8B
– –
-1,126
Closed -$12K
WEC icon
37
WEC Energy
WEC
$34.1B
– –
-114
Closed -$9K
WFC icon
38
Wells Fargo
WFC
$262B
– –
-46
Closed -$1K
WM icon
39
Waste Management
WM
$90.9B
– –
-585
Closed -$89K
WMT icon
40
Walmart
WMT
$781B
– –
-727
Closed -$116K
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-983
Closed -$32K
XLU icon
42
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-136,048
Closed -$8.02M
ZBH icon
43
Zimmer Biomet
ZBH
$20.8B
– –
-20
Closed -$2K
ZIMV icon
44
ZimVie
ZIMV
$534M
– –
-2
Closed –
ZTS icon
45
Zoetis
ZTS
$67.8B
– –
-1,004
Closed -$174K
SOC icon
46
Sable Offshore Corp
SOC
$2.3B
– –
-1,990
Closed -$20K
WRK
47
DELISTED
WestRock Company
WRK
– –
-20
Closed –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed -$1K
SGEN
49
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-442
Closed -$93K
AAPL icon
50
Apple
AAPL
$3.41T
– –
-5,680
Closed -$972K
1
2
3 4 5