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
$69.6M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$167K
3
+$163K
4
VPU icon
Vanguard Utilities ETF
VPU
+$92.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3K

Top Sells

1
+$15.7M
2
+$7.69M
3
+$1.87M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.11M
5
IAU icon
iShares Gold Trust
IAU
+$801K

Sector Composition

1 Materials 2.14%
2 Energy 0.81%
3 Healthcare 0.69%
4 Communication Services 0.34%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 79.67%
374,665
-106,344
2
$3.84M 5.51%
127,380
-26,589
3
$3.41M 4.9%
27,995
+757
4
$2.02M 2.9%
7,826
+71
5
$1.49M 2.13%
9,275
-12
6
$563K 0.81%
+10,163
7
$563K 0.81%
14,826
-8,578
8
$453K 0.65%
1,757
9
$447K 0.64%
2,708
+988
10
$339K 0.49%
2,586
11
$234K 0.34%
3,688
-472
12
$234K 0.34%
10,612
13
$213K 0.31%
1,167
14
$203K 0.29%
6,988
+5,732
15
$144K 0.21%
1,805
16
$5K 0.01%
12,256
+1,000
17
– –
-415
18
– –
-262,708
19
– –
-591
20
– –
-280
21
– –
-49,738
22
– –
-13,380
23
– –
-11,985
24
– –
-845
25
– –
-3,317
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