BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
1-Year Est. Return 20.89%
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$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 Change
in Stake 		Capital Flow
BND icon
201
Vanguard Total Bond Market
BND
$138B
– –
0
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$69.9B
– –
0
CC icon
203
Chemours
CC
$2B
$0 ﹤0.01%
2
CRBU icon
204
Caribou Biosciences
CRBU
$264M
– –
0
CTVA icon
205
Corteva
CTVA
$42.1B
$0 ﹤0.01%
+2
DD icon
206
DuPont de Nemours
DD
$34B
$0 ﹤0.01%
+2
EFA icon
207
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-296
EPD icon
208
Enterprise Products Partners
EPD
$66.6B
– –
-2,000
FIDU icon
209
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-500
GBIL icon
210
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
– –
-39
GEHC icon
211
GE HealthCare
GEHC
$34.7B
$0 ﹤0.01%
7
HL icon
212
Hecla Mining
HL
$8.58B
$0 ﹤0.01%
108
HPE icon
213
Hewlett Packard
HPE
$30.7B
$0 ﹤0.01%
15
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
– –
-60
IJK icon
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
– –
-259
INDA icon
216
iShares MSCI India ETF
INDA
$9.58B
– –
0
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-227
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$13.3B
– –
-40
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-68
MBB icon
220
iShares MBS ETF
MBB
$41.8B
– –
0
META icon
221
Meta Platforms (Facebook)
META
$1.84T
– –
0
METCB icon
222
Ramaco Resources Class B
METCB
$1.08B
$0 ﹤0.01%
88
+47
MUB icon
223
iShares National Muni Bond ETF
MUB
$40.4B
– –
-830
NAK
224
Northern Dynasty Minerals
NAK
$1.07B
$0 ﹤0.01%
300
NOV icon
225
NOV
NOV
$4.85B
$0 ﹤0.01%
28
6 7 8
9
10