BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M

This Quarter Return

+5.07%

1 Year Return

+15.84%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

+$3.07M (+2%)

Cap. Flow

-$2.08M

Cap. Flow % of AUM

-1.64%

Top 10 Holdings %Top 10 Hldgs %

57.28%

Holding

1,152

New

Increased

250

Reduced

407

Closed

Top Buys

1	Vanguard Value ETF VTV	$675K
2	Schwab US Dividend Equity ETF SCHD	$354K
3	Schwab Fundamental US Large Company Index ETF FNDX	$262K
4	Vanguard Russell 1000 Value ETF VONV	$240K
5	Vanguard Small-Cap Value ETF VBR	$189K

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$1.12M
2	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$730K
3	iShares Core MSCI Emerging Markets ETF IEMG	$401K
4	Sprott Physical Gold PHYS	$399K
5	Vanguard FTSE Developed Markets ETF VEA	$145K

Sector Composition

1	Financials	7.36%
2	Healthcare	4.87%
3	Technology	4.79%
4	Industrials	3.9%
5	Consumer Staples	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 SPDR Gold Trust GLD $102B	$290K	0.23%	1,005 -119	-11%	-$34.3K
52	52 Sanofi SNY $118B	$289K	0.23%	5,219 -927	-15%	-$51.4K
53	53 Capital Group Dividend Value ETF CGDV $19.4B	$283K	0.22%	7,928 -29	-0.4%	-$1.03K
54	54 Philip Morris PM $278B	$279K	0.22%	1,756 -92	-5%	-$14.6K
55	55 Vanguard Dividend Appreciation ETF VIG $92.9B	$275K	0.22%	1,415 -10	-0.7%	-$1.94K
56	56 Novartis NVS $221B	$274K	0.22%	2,458 +4	+0.2%	+$446
57	57 NextEra Energy, Inc. NEE $156B	$265K	0.21%	3,734 -72	-2%	-$5.1K
58	58 Chubb CB $110B	$256K	0.2%	847 +134	+19%	+$40.5K
59	59 Charles Schwab SCHW $174B	$249K	0.2%	3,184 +277	+10%	+$21.7K
60	60 Visa V $682B	$247K	0.2%	705 -90	-11%	-$31.5K
61	61 Blackrock BLK $171B	$239K	0.19%	252 -34	-12%	-$32.2K
62	62 TotalEnergies TTE $136B	$238K	0.19%	3,672 +804	+28%	+$52K
63	63 Schwab International Dividend Equity ETF SCHY $1.19B	$236K	0.19%	9,292 +707	+8%	+$17.9K
64	64 Linde LIN $219B	$236K	0.19%	506 -12	-2%	-$5.59K
65	65 Cisco CSCO $269B	$234K	0.18%	3,787 -1,255	-25%	-$77.4K
66	66 Amgen AMGN $158B	$233K	0.18%	749 +158	+27%	+$49.2K
67	67 GSK GSK $73.3B	$223K	0.18%	5,749 -364	-6%	-$14.1K
68	68 Starbucks SBUX $107B	$222K	0.18%	2,264 +273	+14%	+$26.8K
69	69 ING ING $67.6B	$219K	0.17%	11,169 +3,358	+43%	+$65.8K
70	70 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$215K	0.17%	2,132 +1,605	+305%	+$162K
71	71 Intercontinental Exchange ICE $104B	$209K	0.17%	1,214 -26	-2%	-$4.49K
72	72 Bristol-Myers Squibb BMY $96.4B	$209K	0.17%	3,433 -105	-3%	-$6.4K
73	73 Unilever UL $146B	$202K	0.16%	3,396 -117	-3%	-$6.97K
74	74 Progressive PGR $144B	$194K	0.15%	686 +14	+2%	+$3.96K
75	75 TEGNA Inc TGNA $2.69B	$184K	0.15%	10,121	–	–