Asset Manager
← All Institutions
Briaud Financial Planning, Inc
1611 CRESCENT POINTE PARKWAY, COLLEGE STATION, TX 77845 • 9792609771
Market Value
$381M
-6.0%
Holdings
43
+5
New Purchases
6
Added To
10
Closed
5
Reduced
11
Top 10 Concentration
96.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDBA | 5.69% | 0.00% | +5.69% | $22M |
| PDBC | 12.75% | 9.04% | +3.71% | $49M |
| GLD | 22.37% | 19.36% | +3.01% | $85M |
| IAU | 1.87% | 1.62% | +0.24% | $7M |
| XONA.DE | 0.43% | 0.29% | +0.14% | $2M |
| EEM | 0.12% | 0.00% | +0.12% | $445K |
| ADI | 0.52% | 0.42% | +0.09% | $2M |
| BIL | 0.21% | 0.14% | +0.07% | $806K |
| CVX | 0.06% | 0.00% | +0.06% | $246K |
| LMT | 0.06% | 0.00% | +0.06% | $222K |
| WMT | 0.05% | 0.00% | +0.05% | $209K |
| VTV | 0.05% | 0.00% | +0.05% | $201K |
| VYM | 0.25% | 0.20% | +0.05% | $953K |
| APD | 0.16% | 0.13% | +0.04% | $625K |
| XLE | 0.09% | 0.06% | +0.03% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.20% | 9.14% | -8.95% | $754K |
| SLV | 5.88% | 9.95% | -4.07% | $22M |
| VTI | 45.34% | 45.45% | -0.11% | $173M |
| SPYM | 0.00% | 0.08% | -0.08% | $0 |
| MDY | 0.00% | 0.06% | -0.06% | $0 |
| VHT | 0.00% | 0.05% | -0.05% | $0 |
| PG | 0.00% | 0.05% | -0.05% | $0 |
| AAPL | 0.65% | 0.69% | -0.04% | $2M |
| MSFT | 0.13% | 0.17% | -0.03% | $513K |
| LLY | 0.25% | 0.28% | -0.02% | $971K |
| SPY | 0.27% | 0.29% | -0.02% | $1M |
| JPM | 0.06% | 0.07% | -0.01% | $210K |
| VUG | 0.12% | 0.13% | -0.01% | $460K |
| AMZN | 0.12% | 0.13% | -0.01% | $476K |
| SABR | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.9% |
| Technology | 1.8% |
| Healthcare | 0.5% |
| Energy | 0.5% |
| Basic Materials | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $190M | 49.7% |
| Large Cap | 17 | $120M | 31.4% |
| Mid Cap | 2 | $50M | 13.1% |
| Small Cap | 3 | $22M | 5.7% |
| Micro Cap | 1 | $21K | 0.0% |
Portfolio Analytics
Avg Market Cap
$687.6B
Median Market Cap
$134.1B
Avg P/E
24.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
19
# ETFs / Funds
24
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 45.34% | 539,110 | $173M | $320.76 | -$12M | -11,163 | -2.0% | |
| 2 | GLD | 22.37% | 198,343 | $85M | $430.19 | $7M | +39 | +0.0% | |
| 3 | PDBC | 12.75% | 2,807,161 | $49M | $17.32 | $12M | +37,873 | +1.4% | |
| 4 | SLV | 5.88% | 329,248 | $22M | $68.12 | -$18M | -297,847 | -47.5% | |
| 5 | PDBA | 5.69% | 594,783 | $22M | $36.47 | — | +594,783 | — | NEW |
| 6 | IAU | 1.87% | 80,824 | $7M | $88.16 | $532K | -401 | -0.5% | |
| 7 | IVV | 0.67% | 3,894 | $3M | $653.21 | -$121K | +4 | +0.1% | |
| 8 | AAPL | 0.65% | 9,761 | $2M | $253.80 | -$306K | -478 | -4.7% | |
| 9 | ADI | 0.52% | 6,215 | $2M | $318.14 | $254K | -140 | -2.2% | |
| 10 | XONA.DE | 0.43% | 9,615 | $2M | $169.66 | $474K | — | — | |
| 11 | NVDA | 0.41% | 9,064 | $2M | $174.40 | -$110K | -1 | -0.0% | |
| 12 | PPLT | 0.31% | 6,650 | $1M | $178.23 | -$50K | +26 | +0.4% | |
| 13 | SPY | 0.27% | 1,572 | $1M | $650.34 | -$150K | -147 | -8.6% | |
| 14 | LLY | 0.25% | 1,056 | $971K | $919.77 | -$155K | +8 | +0.8% | |
| 15 | VYM | 0.25% | 6,433 | $953K | $148.11 | $126K | +675 | +11.7% | |
| 16 | BIL | 0.21% | 8,796 | $806K | $91.64 | $245K | +2,660 | +43.4% | |
| 17 | QQQ | 0.20% | 1,307 | $754K | $577.18 | -$36M | -59,107 | -97.8% | |
| 18 | BRK-B | 0.19% | 1,547 | $741K | $479.20 | -$17K | +38 | +2.5% | |
| 19 | APD | 0.16% | 2,151 | $625K | $290.44 | $115K | +89 | +4.3% | |
| 20 | MSFT | 0.13% | 1,386 | $513K | $370.17 | -$157K | — | — | |
| 21 | AMZN | 0.12% | 2,285 | $476K | $208.27 | -$52K | — | — | |
| 22 | ITA | 0.12% | 2,149 | $470K | $218.75 | $29K | +94 | +4.6% | |
| 23 | VUG | 0.12% | 1,054 | $460K | $436.79 | -$54K | — | — | |
| 24 | AMGN | 0.12% | 1,306 | $460K | $351.85 | $27K | -14 | -1.1% | |
| 25 | EEM | 0.12% | 7,830 | $445K | $56.79 | — | +7,830 | — | NEW |
| 26 | TLT | 0.09% | 3,977 | $345K | $86.78 | -$2K | — | — | |
| 27 | XLE | 0.09% | 5,558 | $340K | $61.26 | $92K | — | — | |
| 28 | RSP | 0.08% | 1,676 | $322K | $191.92 | $603 | — | — | |
| 29 | JNJ | 0.08% | 1,231 | $301K | $244.44 | $46K | — | — | |
| 30 | VV | 0.07% | 894 | $267K | $298.85 | -$14K | — | — | |
| 31 | JBL | 0.07% | 971 | $258K | $265.63 | $37K | — | — | |
| 32 | CVX | 0.06% | 1,188 | $246K | $206.90 | — | +1,188 | — | NEW |
| 33 | PFM | 0.06% | 4,574 | $234K | $51.09 | -$2K | — | — | |
| 34 | LMT | 0.06% | 367 | $222K | $604.39 | — | +367 | — | NEW |
| 35 | JPM | 0.06% | 714 | $210K | $294.16 | -$71K | -157 | -18.0% | |
| 36 | WMT | 0.05% | 1,679 | $209K | $124.28 | — | +1,679 | — | NEW |
| 37 | VTV | 0.05% | 1,026 | $201K | $196.20 | — | +1,026 | — | NEW |
| 38 | LOAN | 0.01% | 21,006 | $21K | $1.00 | -$4K | -3,717 | -15.0% | |
| 39 | VHT | —% | — | — | — | -$206K | -716 | -100.0% | SOLD |
| 40 | MDY | —% | — | — | — | -$261K | -432 | -100.0% | SOLD |
| 41 | SABR | —% | — | — | — | -$19K | -14,000 | -100.0% | SOLD |
| 42 | SPYM | —% | — | — | — | -$313K | -3,905 | -100.0% | SOLD |
| 43 | PG | —% | — | — | — | -$202K | -1,410 | -100.0% | SOLD |