BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $140M
1-Year Est. Return 14.07%
This Quarter Est. Return
1 Year Est. Return
+14.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$200K
2
+$174K
3
+$92.2K
4
VTV icon
Vanguard Value ETF
VTV
+$75.5K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$71.4K

Top Sells

1
+$608K
2
+$130K
3
+$120K
4
AVGO icon
Broadcom
AVGO
+$87.1K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$84.9K

Sector Composition

1 Financials 7.43%
2 Technology 5.43%
3 Industrials 4.31%
4 Healthcare 4.11%
5 Consumer Staples 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.2B
$22.1M 15.85%
326,171
-8,960
VTV icon
2
Vanguard Value ETF
VTV
$152B
$14.3M 10.27%
76,844
+405
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$9.92M 7.11%
230,924
-2,786
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$9.31M 6.67%
353,959
+2,255
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$8.16M 5.85%
298,959
+7,313
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$4.7M 3.37%
26,939
+409
PHYS icon
7
Sprott Physical Gold
PHYS
$15.5B
$4.34M 3.11%
146,548
-768
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$639M
$3.63M 2.6%
102,417
+4,909
AAPL icon
9
Apple
AAPL
$4.23T
$2.24M 1.6%
8,788
-80
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$1.79M 1.29%
20,075
-117
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$698B
$1.58M 1.13%
2,376
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$108M
$1.54M 1.11%
37,944
+147
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.48M 1.06%
7,279
+25
GE icon
14
GE Aerospace
GE
$305B
$1.31M 0.94%
4,357
-4
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.12M 0.8%
5,374
+95
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$989M
$1.08M 0.78%
13,620
-601
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$986K 0.71%
8,917
+27
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$474M
$921K 0.66%
56,765
+926
PG icon
19
Procter & Gamble
PG
$341B
$858K 0.61%
5,582
-33
MSFT icon
20
Microsoft
MSFT
$3.64T
$850K 0.61%
1,641
-47
JPM icon
21
JPMorgan Chase
JPM
$838B
$766K 0.55%
2,427
-11
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$624K 0.45%
1,241
T icon
23
AT&T
T
$181B
$622K 0.45%
22,024
-496
XOM icon
24
Exxon Mobil
XOM
$487B
$599K 0.43%
5,313
-235
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$8.94B
$598K 0.43%
19,207
-78
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