BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
+2.66%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$157K
AUM Growth
+$157K
(-100%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-239,868.39%
Top 10 Holdings %
Top 10 Hldgs %
97.99%
Holding
25
New
7
Increased
1
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.87K |
| 2 |
Sherwin-Williams
SHW
|
$719 |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$289 |
| 4 |
AbbVie
ABBV
|
$227 |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$223 |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$277M |
| 2 |
iShares Gold Trust
IAU
|
$63.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$27.1M |
| 4 |
Vanguard Utilities ETF
VPU
|
$3.61M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.56M |
Sector Composition
| 1 | Materials | 2.2% |
| 2 | Healthcare | 0.78% |
| 3 | Technology | 0.46% |
| 4 | Energy | 0.31% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $94K | 60.05% |
178
-523,952
| -100% | -$277M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $25.6K | 16.34% |
158
-167,449
| -100% | -$27.1M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.4K | 7.89% |
38
-7,860
| -100% | -$2.56M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.87K | 5.03% |
+94,929
| New | +$7.87K |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $4.53K | 2.89% |
18
-253,464
| -100% | -$63.7M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $2.9K | 1.85% |
375
-7,451
| -95% | -$57.6K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.06K | 1.32% |
60
-6,161
| -99% | -$212K |
|
8
Air Products & Chemicals
APD
$65.5B
| $2K | 1.28% |
4,024
-4,875
| -55% | -$2.43K |
|
|
9
Sherwin-Williams
SHW
$91.2B
| $1.44K | 0.92% |
1,957
+978
| +100% | +$719 |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $656 | 0.42% |
1,756
-1
| -0.1% | – |
|
11
Apple
AAPL
$3.45T
| $515 | 0.33% |
133
-3,755
| -97% | -$14.5K |
|
12
Exxon Mobil
XOM
$487B
| $483 | 0.31% |
11,733
-4,475
| -28% | -$184 |
|
13
Johnson & Johnson
JNJ
$427B
| $406 | 0.26% |
2,585
-1
| -0% | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $289 | 0.18% |
+344
| New | +$289 |
|
|
15
AbbVie
ABBV
$372B
| $227 | 0.15% |
+107
| New | +$227 |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223 | 0.14% |
+966
| New | +$223 |
|
17
First Financial Bankshares
FFIN
$5.28B
| $219 | 0.14% |
+6,072
| New | +$219 |
|
18
Microsoft
MSFT
$3.77T
| $206 | 0.13% |
+928
| New | +$206 |
|
19
UnitedHealth
UNH
$281B
| $203 | 0.13% |
+580
| New | +$203 |
|
20
Zoetis
ZTS
$69.3B
| $202 | 0.13% |
166
-1,059
| -86% | -$1.29K |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $176 | 0.11% |
36,092
| – | – |
|
22
AT&T
T
$209B
| – | – |
-8,150
| Closed | -$232K |
|
|
23
Vanguard Utilities ETF
VPU
$7.27B
| – | – |
-27,995
| Closed | -$3.61M |
|
24
Verizon
VZ
$186B
| – | – |
-3,620
| Closed | -$215K |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-17,806
| Closed | -$1.06M |
|