BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
-1.2%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$3.15M
Cap. Flow %
2.07%
Top 10 Hldgs %
98.28%
Holding
21
New
1
Increased
8
Reduced
1
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$12.3M
2
GLD icon
SPDR Gold Trust
GLD
$5.93M
3
GDX icon
VanEck Gold Miners ETF
GDX
$3.98M
4
APD icon
Air Products & Chemicals
APD
$1.32M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.12M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.3M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$517K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$211K
4
MSFT icon
Microsoft
MSFT
$47.9K

Sector Composition

1 Materials 1.27%
2 Technology 0.55%
3 Healthcare 0.38%
4 Financials 0.35%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$92.3M 60.63%
561,898
+36,128
+7% +$5.93M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.9M 15.71%
291,770
+150,081
+106% +$12.3M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$13M 8.54%
90,098
+5,356
+6% +$773K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$5.25M 3.45%
82,933
+17,730
+27% +$1.12M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$4.17M 2.74%
124,925
+2,027
+2% +$67.7K
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$3.98M 2.61%
+134,990
New +$3.98M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$2.69M 1.77%
6,255
– –
APD icon
8
Air Products & Chemicals
APD
$65.5B
$1.93M 1.27%
9,227
+6,308
+216% +$1.32M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$1.63M 1.07%
7,325
+2,734
+60% +$607K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$753K 0.49%
1,756
– –
AAPL icon
11
Apple
AAPL
$3.45T
$587K 0.39%
4,152
– –
XOM icon
12
Exxon Mobil
XOM
$487B
$460K 0.3%
7,834
+1,643
+27% +$96.5K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$389K 0.26%
2,413
– –
FFIN icon
14
First Financial Bankshares
FFIN
$5.28B
$270K 0.18%
5,876
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$263K 0.17%
966
– –
MSFT icon
16
Microsoft
MSFT
$3.77T
$257K 0.17%
913
-170
-16% -$47.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$207K 0.14%
580
– –
AMRN
18
Amarin Corp
AMRN
$311M
$184K 0.12%
36,092
– –
COMB icon
19
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
– –
-18,232
Closed -$517K
PPLT icon
20
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
– –
-2,108
Closed -$211K
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-413,448
Closed -$22.3M