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
$252M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$245K
3
+$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$162K
5
AMGN icon
Amgen
AMGN
+$157K

Top Sells

1
+$4.07M
2
+$143K
3
+$91K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$88K
5
EPD icon
Enterprise Products Partners
EPD
+$62K

Sector Composition

1 Technology 2.3%
2 Healthcare 1%
3 Energy 0.98%
4 Financials 0.63%
5 Materials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$549B
$84.2M 33.47%
306,507
+7,721
GLD icon
2
SPDR Gold Trust
GLD
$140B
$74M 29.39%
256,748
-22
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$34.2M 13.59%
2,509,479
-298,880
QQQ icon
4
Invesco QQQ Trust
QQQ
$389B
$28.5M 11.33%
60,814
-130
IAU icon
5
iShares Gold Trust
IAU
$66.6B
$6.3M 2.5%
106,846
-826
AAPL icon
6
Apple
AAPL
$3.89T
$2.3M 0.91%
10,366
+45
IVV icon
7
iShares Core S&P 500 ETF
IVV
$667B
$1.84M 0.73%
3,270
+269
XOM icon
8
Exxon Mobil
XOM
$480B
$1.79M 0.71%
15,058
ADI icon
9
Analog Devices
ADI
$121B
$1.31M 0.52%
6,518
LLY icon
10
Eli Lilly
LLY
$725B
$986K 0.39%
1,194
NVDA icon
11
NVIDIA
NVDA
$4.45T
$901K 0.36%
8,321
+100
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
$818K 0.33%
8,955
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$782K 0.31%
1,469
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$680K 0.27%
7,518
APD icon
15
Air Products & Chemicals
APD
$56.6B
$603K 0.24%
2,054
-487
MSFT icon
16
Microsoft
MSFT
$3.84T
$514K 0.2%
1,371
BIL icon
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$474K 0.19%
5,170
DIS icon
18
Walt Disney
DIS
$201B
$411K 0.16%
4,169
AMZN icon
19
Amazon
AMZN
$2.31T
$399K 0.16%
2,101
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$667B
$344K 0.14%
615
SLV icon
21
iShares Silver Trust
SLV
$25.7B
$343K 0.14%
11,081
VUG icon
22
Vanguard Growth ETF
VUG
$197B
$301K 0.12%
812
+662
PG icon
23
Procter & Gamble
PG
$356B
$297K 0.12%
1,748
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$290K 0.12%
1,676
UNH icon
25
UnitedHealth
UNH
$330B
$244K 0.1%
466
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