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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-786
VLO icon
77
Valero Energy
VLO
$49.7B
– –
-166
VOO icon
78
Vanguard S&P 500 ETF
VOO
$809B
– –
-145
VTV icon
79
Vanguard Value ETF
VTV
$156B
– –
-1,026
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$114B
– –
-351
VZ icon
81
Verizon
VZ
$172B
– –
-1,683
WBD icon
82
Warner Bros
WBD
$69.9B
– –
-2,370
WEC icon
83
WEC Energy
WEC
$34.1B
– –
-184
WM icon
84
Waste Management
WM
$88.5B
– –
-585
WMS icon
85
Advanced Drainage Systems
WMS
$11.3B
– –
-69
WMT icon
86
Walmart Inc. Common Stock
WMT
$922B
– –
-2,375
WOOD icon
87
iShares Global Timber & Forestry ETF
WOOD
$230M
– –
-249
WPC icon
88
W.P. Carey
WPC
$14.3B
– –
-113
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
– –
-224
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
– –
-1,490
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
– –
-623
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$767M
– –
-23
XMMO icon
93
Invesco S&P MidCap Momentum ETF
XMMO
$4.93B
– –
-226
YPF icon
94
YPF
YPF
$13.4B
– –
-432
ZBH icon
95
Zimmer Biomet
ZBH
$18.1B
– –
-30
ZTS icon
96
Zoetis
ZTS
$53.9B
– –
-1,022
SOC icon
97
Sable Offshore Corp
SOC
$765M
– –
-1,990
FFLG icon
98
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
– –
-248
IBAT icon
99
iShares Energy Storage & Materials ETF
IBAT
$10.2M
– –
-555
DTCR icon
100
Global X Data Center & Digital Infrastructure ETF
DTCR
$688M
– –
-303
2 3
4
5 6