BFP
Briaud Financial Planning Portfolio holdings
AUM
$254M
This Quarter Return
-7.4%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-26%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-27.75%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
31
New
4
Increased
10
Reduced
6
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.31M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.25M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$944K |
| 4 |
Vanguard Total Bond Market
BND
|
$494K |
| 5 |
Exxon Mobil
XOM
|
$451K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$25.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.33M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$5.03M |
| 4 |
SPDR Gold Trust
GLD
|
$3.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$311K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Energy | 0.99% |
| 3 | Healthcare | 0.92% |
| 4 | Materials | 0.77% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $82.2M | 73.05% |
536,379
-25,533
| -5% | -$3.91M |
|
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.49M | 7.55% |
126,011
+33,331
| +36% | +$2.25M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.21M | 5.52% |
31,776
+22,074
| +228% | +$4.31M |
|
4
iShares Gold Trust
IAU
$50.6B
| $4M | 3.56% |
128,128
-50
| -0% | -$1.56K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.13M | 1.01% |
2,900
-797
| -22% | -$311K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.96% |
8,134
-1,230
| -13% | -$163K |
|
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $944K | 0.84% |
+19,669
| New | +$944K |
|
8
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| $874K | 0.78% |
9,966
| – | – |
|
9
Air Products & Chemicals
APD
$65.5B
| $869K | 0.77% |
3,416
+35
| +1% | +$8.9K |
|
10
Apple
AAPL
$3.45T
| $827K | 0.74% |
5,315
+619
| +13% | +$96.3K |
|
|
11
Exxon Mobil
XOM
$487B
| $811K | 0.72% |
7,331
+4,075
| +125% | +$451K |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $494K | 0.44% |
+7,008
| New | +$494K |
|
13
Johnson & Johnson
JNJ
$427B
| $444K | 0.39% |
2,542
+39
| +2% | +$6.81K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $400K | 0.36% |
1,029
-90
| -8% | -$35K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.33% |
4,617
-787
| -15% | -$63.8K |
|
16
Rollins
ROL
$27.4B
| $347K | 0.31% |
+8,311
| New | +$347K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $334K | 0.3% |
1,117
+51
| +5% | +$15.3K |
|
18
Microsoft
MSFT
$3.77T
| $316K | 0.28% |
1,343
+396
| +42% | +$93.2K |
|
19
UnitedHealth
UNH
$281B
| $313K | 0.28% |
568
+102
| +22% | +$56.2K |
|
20
ConocoPhillips
COP
$124B
| $298K | 0.27% |
+2,348
| New | +$298K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $273K | 0.24% |
3,736
| – | – |
|
22
AbbVie
ABBV
$372B
| $268K | 0.24% |
1,819
+185
| +11% | +$27.3K |
|
23
WisdomTree US High Dividend Fund
DHS
$1.3B
| $264K | 0.23% |
3,100
| – | – |
|
24
iShares Silver Trust
SLV
$19.6B
| $248K | 0.22% |
14,002
| – | – |
|
25
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $240K | 0.21% |
6,100
| – | – |
|