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
$136M
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$83.2M
2
+$20.7M
3
+$4.07M
4
IAU icon
iShares Gold Trust
IAU
+$4.04M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.51M

Top Sells

1
+$176K
2
+$1.44K
3
+$289
4
ZTS icon
Zoetis
ZTS
+$202

Sector Composition

1 Materials 1.62%
2 Healthcare 0.84%
3 Technology 0.57%
4 Financials 0.39%
5 Energy 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.2M 61.21%
520,056
+519,878
2
$20.7M 15.2%
421,001
+420,963
3
$11.9M 8.73%
144,401
+49,472
4
$4.04M 2.97%
124,227
+124,218
5
$3.51M 2.58%
55,998
+55,938
6
$2.77M 2.04%
20,433
+20,275
7
$2.49M 1.83%
6,255
+5,880
8
$2.2M 1.62%
9,400
+5,376
9
$696K 0.51%
1,756
10
$609K 0.45%
+2,946
11
$507K 0.37%
4,152
+4,019
12
$479K 0.35%
8,574
-3,159
13
$469K 0.35%
2,853
+268
14
$435K 0.32%
+17,427
15
$288K 0.21%
+1,509
16
$284K 0.21%
6,072
17
$266K 0.2%
1,128
+200
18
$247K 0.18%
966
19
$235K 0.17%
+2,108
20
$230K 0.17%
2,125
+2,018
21
$224K 0.16%
1,805
22
$216K 0.16%
580
23
– –
-344
24
– –
-166
25
– –
-5,871