BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
323
Reduced
394
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $21.3M | 16.13% | 335,131 +9,244 | +3% | +$587K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $13.5M | 10.24% | 76,439 +4,121 | +6% | +$728K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $9.35M | 7.09% | 233,710 -1,130 | -0.5% | -$45.2K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.63M | 6.54% | 351,704 -4,498 | -1% | -$110K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.73M | 5.86% | 291,646 -2,841 | -1% | -$75.3K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.36M | 3.31% | 26,530 +104 | +0.4% | +$17.1K |
|
7
Sprott Physical Gold
PHYS
$12B
| $3.73M | 2.83% | 147,316 -10,395 | -7% | -$264K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.31M | 2.51% | 97,508 -3,287 | -3% | -$112K |
|
9
Apple
AAPL
$3.45T
| $1.82M | 1.38% | 8,868 -27 | -0.3% | -$5.54K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.72M | 1.3% | 20,192 -3,279 | -14% | -$279K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 1.11% | 2,376 +7 | +0.3% | +$4.33K |
|
12
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.44M | 1.09% | 37,797 -1,159 | -3% | -$44.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.41M | 1.07% | 7,254 -244 | -3% | -$47.4K |
|
14
GE Aerospace
GE
$292B
| $1.12M | 0.85% | 4,361 -68 | -2% | -$17.5K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.07M | 0.81% | 14,221 +43 | +0.3% | +$3.23K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.78% | 5,279 -207 | -4% | -$40.4K |
|
17
Procter & Gamble
PG
$368B
| $895K | 0.68% | 5,615 +51 | +0.9% | +$8.13K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $884K | 0.67% | 8,890 -534 | -6% | -$53.1K |
|
19
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $883K | 0.67% | 55,839 +872 | +2% | +$13.8K |
|
20
Microsoft
MSFT
$3.77T
| $840K | 0.64% | 1,688 -39 | -2% | -$19.4K |
|
21
JPMorgan Chase
JPM
$829B
| $707K | 0.54% | 2,438 +56 | +2% | +$16.2K |
|
22
AT&T
T
$209B
| $652K | 0.49% | 22,520 -1,328 | -6% | -$38.4K |
|
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $624K | 0.47% | 30,065 -130 | -0.4% | -$2.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.46% | 1,241 -2 | -0.2% | -$972 |
|
25
Exxon Mobil
XOM
$487B
| $598K | 0.45% | 5,548 -99 | -2% | -$10.7K |
|