BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.09%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$8.18M
Cap. Flow %
-4.72%
Top 10 Hldgs %
94.42%
Holding
146
New
19
Increased
15
Reduced
14
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.27M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.94M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$474K
5
AAPL icon
Apple
AAPL
$210K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$34.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$18.1M
3
IAU icon
iShares Gold Trust
IAU
$592K
4
EW icon
Edwards Lifesciences
EW
$61.6K
5
SLV icon
iShares Silver Trust
SLV
$51.4K

Sector Composition

1 Energy 1.25%
2 Technology 1.21%
3 Healthcare 0.71%
4 Materials 0.71%
5 Financials 0.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$107B
$54.3M 31.36%
252,661
-159,393
-39% -$34.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$52.4M 30.23%
195,781
+27,175
+16% +$7.27M
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$29.6M 17.09%
61,797
+61,475
+19,092% +$29.5M
PDBC icon
4
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$16.2M 9.35%
1,153,299
+493,988
+75% +$6.94M
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$4.7M 2.71%
106,905
-13,485
-11% -$592K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.59M 0.92%
2,900
– –
XOM icon
7
Exxon Mobil
XOM
$487B
$1.56M 0.9%
13,547
+1,319
+11% +$152K
AAPL icon
8
Apple
AAPL
$3.45T
$1.36M 0.78%
6,456
+999
+18% +$210K
APD icon
9
Air Products & Chemicals
APD
$65.5B
$1.02M 0.59%
3,951
+16
+0.4% +$4.13K
PPLT icon
10
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$830K 0.48%
9,080
– –
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$683K 0.39%
7,448
-1
-0% -$92
DIS icon
12
Walt Disney
DIS
$213B
$682K 0.39%
6,872
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$556K 0.32%
1,369
– –
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$474K 0.27%
+5,170
New +$474K
MSFT icon
15
Microsoft
MSFT
$3.77T
$401K 0.23%
897
-1
-0.1% -$447
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$334K 0.19%
615
– –
SLV icon
17
iShares Silver Trust
SLV
$19.6B
$320K 0.18%
12,064
-1,938
-14% -$51.4K
PG icon
18
Procter & Gamble
PG
$368B
$288K 0.17%
1,748
-1
-0.1% -$165
XLE icon
19
Energy Select Sector SPDR Fund
XLE
$27.6B
$275K 0.16%
3,018
– –
COP icon
20
ConocoPhillips
COP
$124B
$249K 0.14%
2,183
– –
UNH icon
21
UnitedHealth
UNH
$281B
$237K 0.14%
466
– –
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$190K 0.11%
716
– –
ABBV icon
23
AbbVie
ABBV
$372B
$177K 0.1%
1,037
– –
FFIN icon
24
First Financial Bankshares
FFIN
$5.28B
$173K 0.1%
5,876
– –
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$172K 0.1%
1,791
– –
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