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
$112M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.25M
3
+$944K
4
BND icon
Vanguard Total Bond Market
BND
+$494K
5
XOM icon
Exxon Mobil
XOM
+$451K

Top Sells

1
+$25.8M
2
+$5.33M
3
+$5.03M
4
GLD icon
SPDR Gold Trust
GLD
+$3.91M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$82.2M 73.05%
536,379
-25,533
2
$8.49M 7.55%
126,011
+33,331
3
$6.21M 5.52%
31,776
+22,074
4
$4M 3.56%
128,128
-50
5
$1.13M 1.01%
2,900
-797
6
$1.08M 0.96%
8,134
-1,230
7
$944K 0.84%
+19,669
8
$874K 0.78%
9,966
9
$869K 0.77%
3,416
+35
10
$827K 0.74%
5,315
+619
11
$811K 0.72%
7,331
+4,075
12
$494K 0.44%
+7,008
13
$444K 0.39%
2,542
+39
14
$400K 0.36%
1,029
-90
15
$374K 0.33%
4,617
-787
16
$347K 0.31%
+8,311
17
$334K 0.3%
1,117
+51
18
$316K 0.28%
1,343
+396
19
$313K 0.28%
568
+102
20
$298K 0.27%
+2,348
21
$273K 0.24%
3,736
22
$268K 0.24%
1,819
+185
23
$264K 0.23%
3,100
24
$248K 0.22%
14,002
25
$240K 0.21%
6,100
1
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