BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$587K
3
+$266K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$144K
5
AMZN icon
Amazon
AMZN
+$90.8K

Top Sells

1
+$279K
2
+$264K
3
+$113K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$112K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$110K

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 Change
in Stake 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.4B
$21.3M 16.13%
335,131
+9,244
VTV icon
2
Vanguard Value ETF
VTV
$147B
$13.5M 10.24%
76,439
+4,121
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$9.35M 7.09%
233,710
-1,130
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$8.63M 6.54%
351,704
-4,498
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$7.73M 5.86%
291,646
-2,841
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.36M 3.31%
26,530
+104
PHYS icon
7
Sprott Physical Gold
PHYS
$15B
$3.73M 2.83%
147,316
-10,395
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$3.31M 2.51%
97,508
-3,287
AAPL icon
9
Apple
AAPL
$3.74T
$1.82M 1.38%
8,868
-27
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.72M 1.3%
20,192
-3,279
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$1.47M 1.11%
2,376
+7
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$106M
$1.44M 1.09%
37,797
-1,159
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$64.4B
$1.41M 1.07%
7,254
-244
GE icon
14
GE Aerospace
GE
$318B
$1.12M 0.85%
4,361
-68
DLS icon
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.07M 0.81%
14,221
+43
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31B
$1.03M 0.78%
5,279
-207
PG icon
17
Procter & Gamble
PG
$354B
$895K 0.68%
5,615
+51
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$884K 0.67%
8,890
-534
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$473M
$883K 0.67%
55,839
+872
MSFT icon
20
Microsoft
MSFT
$3.82T
$840K 0.64%
1,688
-39
JPM icon
21
JPMorgan Chase
JPM
$810B
$707K 0.54%
2,438
+56
T icon
22
AT&T
T
$188B
$652K 0.49%
22,520
-1,328
BCI icon
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.78B
$624K 0.47%
30,065
-130
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$603K 0.46%
1,241
-2
XOM icon
25
Exxon Mobil
XOM
$479B
$598K 0.45%
5,548
-99
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