BFP

Briaud Financial Planning Portfolio holdings

AUM $252M

AUM

$252M

AUM Growth

+$6.38M (+3%)

Cap. Flow

-$586K

Cap. Flow % of AUM

-0.23%

Top 10 Holdings %Top 10 Hldgs %

93.56%

Holding

236

New

Increased

Reduced

Closed

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

1	Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC	$4.07M
2	Air Products & Chemicals APD	$143K
3	Invesco QQQ Trust QQQ	$61K
4	Huntington Bancshares HBAN	$54.7K
5	iShares Gold Trust IAU	$48.7K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Pfizer PFE $137B	$20K	0.01%	810	–	–
127	127 Vanguard Energy ETF VDE $6.83B	$20K	0.01%	155	–	–
128	128 Brookfield Asset Management BAM $89.9B	$19K	0.01%	408	–	–
129	129 Schwab US Large- Cap ETF SCHX $54.7B	$19K	0.01%	903	–	–
130	130 Vanguard Small-Cap ETF VB $62.6B	$19K	0.01%	88	New	+$19K
131	131 American Water Works AWK $27.2B	$18K	0.01%	125	–	–
132	132 Fidelity Enhanced Large Cap Core ETF FELC $4.42B	$18K	0.01%	608	New	+$18K
133	133 Baxter International BAX $15.9B	$17K	0.01%	500	–	–
134	134 General Mills GIS $30B	$17K	0.01%	300	–	–
135	135 Huntington Bancshares HBAN $23.7B	$17K	0.01%	1,138 -3,661	-76%	-$54.7K
136	136 Micron Technology MU $124B	$17K	0.01%	200	–	–
137	137 Broadcom AVGO $1.14T	$16K	0.01%	100	–	–
138	138 Merck MRK $198B	$16K	0.01%	186	–	–
139	139 GSK GSK $83.5B	$15K	0.01%	406	–	–
140	140 On Holding ONON $18.4B	$13K	0.01%	300	–	–
141	141 iShares Russell Mid-Cap Value ETF IWS $13.2B	$12K	0%	100	New	+$12K
142	142 WEC Energy WEC $33.7B	$12K	0%	114	–	–
143	143 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$10K	0%	89	–	–
144	144 Kinder Morgan KMI $62.1B	$10K	0%	357 +4	+1%	+$112
145	145 Cigna CI $83.2B	$7K	0%	24	–	–
146	146 Evotec EVO $1.46B	$7K	0%	2,160	–	–
147	147 Philip Morris PM $281B	$7K	0%	45	–	–
148	148 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$7K	0%	124	New	+$7K
149	149 iShares 0-5 Year TIPS Bond ETF STIP $12.5B	$7K	0%	72	–	–
150	GTM 150 ZoomInfo Technologies GTM $3.36B	$7K	0%	781	New	+$7K