BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+3.75%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$25.8M
Cap. Flow %
14%
Top 10 Hldgs %
96.84%
Holding
27
New
9
Increased
5
Reduced
5
Closed
–

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$6.88M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.93M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.7M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$459K

Top Sells

1
APD icon
Air Products & Chemicals
APD
$1.79M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.77M
3
GLD icon
SPDR Gold Trust
GLD
$671K
4
XOM icon
Exxon Mobil
XOM
$261K
5
MSFT icon
Microsoft
MSFT
$6.72K

Sector Composition

1 Healthcare 0.67%
2 Technology 0.56%
3 Materials 0.55%
4 Financials 0.32%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$95.4M 51.86%
557,973
-3,925
-0.7% -$671K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$30.3M 16.49%
204,730
+114,632
+127% +$17M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.8M 11.86%
269,844
-21,926
-8% -$1.77M
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$102B
$7.2M 3.92%
113,309
+30,376
+37% +$1.93M
EDV icon
5
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$6.88M 3.74%
+49,135
New +$6.88M
GDX icon
6
VanEck Gold Miners ETF
GDX
$19B
$4.57M 2.48%
142,571
+7,581
+6% +$243K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$4.47M 2.43%
128,425
+3,500
+3% +$122K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$3.47M 1.89%
14,388
+7,063
+96% +$1.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$2.98M 1.62%
6,255
– –
APD icon
10
Air Products & Chemicals
APD
$65.5B
$1.02M 0.55%
3,353
-5,874
-64% -$1.79M
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$834K 0.45%
1,756
– –
AAPL icon
12
Apple
AAPL
$3.45T
$737K 0.4%
4,152
– –
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$459K 0.25%
+6,419
New +$459K
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$425K 0.23%
+3,022
New +$425K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$412K 0.22%
2,413
– –
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$372K 0.2%
+4,836
New +$372K
MSFT icon
17
Microsoft
MSFT
$3.77T
$300K 0.16%
893
-20
-2% -$6.72K
FFIN icon
18
First Financial Bankshares
FFIN
$5.28B
$298K 0.16%
5,876
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.16%
966
– –
ZTS icon
20
Zoetis
ZTS
$69.3B
$245K 0.13%
+1,004
New +$245K
UNH icon
21
UnitedHealth
UNH
$281B
$233K 0.13%
+466
New +$233K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$230K 0.13%
580
– –
PG icon
23
Procter & Gamble
PG
$368B
$225K 0.12%
+1,378
New +$225K
ABBV icon
24
AbbVie
ABBV
$372B
$221K 0.12%
+1,634
New +$221K
XOM icon
25
Exxon Mobil
XOM
$487B
$217K 0.12%
3,556
-4,278
-55% -$261K
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