BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $153M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,158
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$420K
3
+$147K
4
ADBE icon
Adobe
ADBE
+$96.4K
5
PYPL icon
PayPal
PYPL
+$80K

Top Sells

1
+$712K
2
+$463K
3
+$328K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$224K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$141K

Sector Composition

1 Financials 6.16%
2 Technology 4.38%
3 Industrials 4.06%
4 Healthcare 3.96%
5 Consumer Staples 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$30.2B
$23.7M 15.5%
318,695
-6,164
VTV icon
2
Vanguard Value ETF
VTV
$179B
$17.2M 11.27%
87,811
+2,520
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$94.7B
$13M 8.5%
423,476
+13,846
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$10.9M 7.15%
223,450
-6,688
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$9.76M 6.39%
350,606
-556
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$5.1M 3.33%
27,654
-607
DJP icon
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$4.72M 3.09%
98,123
-5,226
PHYS icon
8
Sprott Physical Gold
PHYS
$16B
$4.01M 2.62%
113,065
-19,239
AAPL icon
9
Apple
AAPL
$4.55T
$2.06M 1.35%
8,124
-124
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$19.5B
$1.88M 1.23%
20,075
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$76.1B
$1.56M 1.02%
7,292
-79
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.55M 1.01%
2,376
RAFE icon
13
PIMCO RAFI ESG US ETF
RAFE
$154M
$1.53M 1%
36,739
-1,326
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$35.4B
$1.33M 0.87%
6,135
+235
GE icon
15
GE Aerospace
GE
$332B
$1.2M 0.78%
4,218
+9
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$1.06M 0.69%
8,957
+11
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.04M 0.68%
12,742
-810
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$461M
$925K 0.61%
59,091
+1,224
XOM icon
19
Exxon Mobil
XOM
$640B
$920K 0.6%
5,423
-309
PG icon
20
Procter & Gamble
PG
$330B
$816K 0.53%
5,651
+85
JNJ icon
21
Johnson & Johnson
JNJ
$539B
$761K 0.5%
3,115
-52
GEV icon
22
GE Vernova
GEV
$259B
$754K 0.49%
864
+3
SHEL icon
23
Shell
SHEL
$244B
$742K 0.49%
7,983
+69
VZ icon
24
Verizon
VZ
$194B
$737K 0.48%
14,676
+484
T icon
25
AT&T
T
$165B
$692K 0.45%
23,854
+1,456
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