BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $148M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$8.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$1.59M
3
+$465K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$231K
5
META icon
Meta Platforms (Facebook)
META
+$160K

Top Sells

1
+$451K
2
+$145K
3
+$139K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
ORCL icon
Oracle
ORCL
+$113K

Sector Composition

1 Financials 7.09%
2 Technology 4.84%
3 Industrials 4.1%
4 Healthcare 4.04%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$29.8B
$23.2M 15.69%
324,859
-1,312
VTV icon
2
Vanguard Value ETF
VTV
$169B
$16.3M 11.02%
85,291
+8,447
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$85.3B
$11.2M 7.6%
409,630
+110,671
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$10.4M 7.04%
230,138
-786
FNDX icon
5
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$9.56M 6.46%
351,162
-2,797
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$5.01M 3.39%
28,261
+1,322
PHYS icon
7
Sprott Physical Gold
PHYS
$18.6B
$4.37M 2.95%
132,304
-14,244
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
$3.89M 2.63%
103,349
+932
AAPL icon
9
Apple
AAPL
$3.87T
$2.24M 1.52%
8,248
-540
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$1.85M 1.25%
20,075
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.62M 1.1%
2,376
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$129M
$1.6M 1.08%
38,065
+121
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$69.9B
$1.55M 1.05%
7,371
+92
GE icon
14
GE Aerospace
GE
$350B
$1.3M 0.88%
4,209
-148
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$34B
$1.25M 0.85%
5,900
+526
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.1M 0.74%
13,552
-68
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$1.02M 0.69%
8,946
+29
NBB icon
18
Nuveen Taxable Municipal Income Fund
NBB
$476M
$914K 0.62%
57,867
+1,102
PG icon
19
Procter & Gamble
PG
$371B
$798K 0.54%
5,566
-16
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.67T
$736K 0.5%
2,352
+1,628
JPM icon
21
JPMorgan Chase
JPM
$810B
$733K 0.5%
2,276
-151
MSFT icon
22
Microsoft
MSFT
$3T
$698K 0.47%
1,444
-197
XOM icon
23
Exxon Mobil
XOM
$633B
$690K 0.47%
5,732
+419
JNJ icon
24
Johnson & Johnson
JNJ
$595B
$655K 0.44%
3,167
-35
FNDA icon
25
Schwab Fundamental US Small Company Index ETF
FNDA
$9.76B
$653K 0.44%
20,714
+1,507
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