BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.1%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$1.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VUG icon
Vanguard Growth ETF
VUG
$245K
3
VV icon
Vanguard Large-Cap ETF
VV
$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
5
AMGN icon
Amgen
AMGN
$157K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
2
APD icon
Air Products & Chemicals
APD
$143K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
$88K
5
EPD icon
Enterprise Products Partners
EPD
$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$134B
– –
0
– –
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
0
– –
CC icon
203
Chemours
CC
$2.31B
$0 ﹤0.01%
2
– –
CRBU icon
204
Caribou Biosciences
CRBU
$174M
– –
0
– –
CTVA icon
205
Corteva
CTVA
$50.4B
$0 ﹤0.01%
+2
New –
DD icon
206
DuPont de Nemours
DD
$32.2B
$0 ﹤0.01%
+2
New –
EFA icon
207
iShares MSCI EAFE ETF
EFA
$66B
– –
-296
Closed -$22K
EPD icon
208
Enterprise Products Partners
EPD
$69.6B
– –
-2,000
Closed -$62K
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-500
Closed -$35K
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
– –
-39
Closed -$3K
GEHC icon
211
GE HealthCare
GEHC
$33.7B
$0 ﹤0.01%
7
– –
HL icon
212
Hecla Mining
HL
$5.7B
$0 ﹤0.01%
108
– –
HPE icon
213
Hewlett Packard
HPE
$29.6B
$0 ﹤0.01%
15
– –
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
– –
-60
Closed -$7K
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-259
Closed -$23K
INDA icon
216
iShares MSCI India ETF
INDA
$9.17B
– –
0
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-227
Closed -$91K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-40
Closed -$11K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-68
Closed -$8K
MBB icon
220
iShares MBS ETF
MBB
$41B
– –
0
– –
META icon
221
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
METCB icon
222
Ramaco Resources Class B
METCB
$1.07B
$0 ﹤0.01%
88
+47
+115% –
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.6B
– –
-830
Closed -$88K
NAK
224
Northern Dynasty Minerals
NAK
$497M
$0 ﹤0.01%
300
– –
NOV icon
225
NOV
NOV
$4.94B
$0 ﹤0.01%
28
– –
6 7 8
9
10