BFP

Briaud Financial Planning Portfolio holdings

AUM $254M
This Quarter Return
+4.1%
1 Year Return
+20.89%
3 Year Return
+53.57%
5 Year Return
+62.23%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
-$1.01M
Cap. Flow %
-0.4%
Top 10 Hldgs %
93.56%
Holding
236
New
20
Increased
14
Reduced
10
Closed
14

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.12M
2
VUG icon
Vanguard Growth ETF
VUG
$245K
3
VV icon
Vanguard Large-Cap ETF
VV
$229K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$162K
5
AMGN icon
Amgen
AMGN
$157K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.07M
2
APD icon
Air Products & Chemicals
APD
$143K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$84.2M 33.47%
306,507
+7,721
+3% +$2.12M
GLD icon
2
SPDR Gold Trust
GLD
$107B
$74M 29.39%
256,748
-22
-0% -$6.34K
PDBC icon
3
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$34.2M 13.59%
2,509,479
-298,880
-11% -$4.07M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$28.5M 11.33%
60,814
-130
-0.2% -$61K
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$6.3M 2.5%
106,846
-826
-0.8% -$48.7K
AAPL icon
6
Apple
AAPL
$3.45T
$2.3M 0.91%
10,366
+45
+0.4% +$9.99K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.84M 0.73%
3,270
+269
+9% +$151K
XOM icon
8
Exxon Mobil
XOM
$487B
$1.79M 0.71%
15,058
– –
ADI icon
9
Analog Devices
ADI
$124B
$1.31M 0.52%
6,518
– –
LLY icon
10
Eli Lilly
LLY
$657B
$986K 0.39%
1,194
– –
NVDA icon
11
NVIDIA
NVDA
$4.24T
$901K 0.36%
8,321
+100
+1% +$10.8K
PPLT icon
12
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$818K 0.33%
8,955
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$782K 0.31%
1,469
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$680K 0.27%
7,518
– –
APD icon
15
Air Products & Chemicals
APD
$65.5B
$603K 0.24%
2,054
-487
-19% -$143K
MSFT icon
16
Microsoft
MSFT
$3.77T
$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
$213B
$411K 0.16%
4,169
– –
AMZN icon
19
Amazon
AMZN
$2.44T
$399K 0.16%
2,101
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
$344K 0.14%
615
– –
SLV icon
21
iShares Silver Trust
SLV
$19.6B
$343K 0.14%
11,081
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$301K 0.12%
812
+662
+441% +$245K
PG icon
23
Procter & Gamble
PG
$368B
$297K 0.12%
1,748
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$290K 0.12%
1,676
– –
UNH icon
25
UnitedHealth
UNH
$281B
$244K 0.1%
466
– –
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