BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
This Quarter Return
+6.88%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$5.05M
Cap. Flow %
4.15%
Top 10 Hldgs %
52.54%
Holding
1,051
New
41
Increased
285
Reduced
322
Closed
90

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$1.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$972K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$283K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$177K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$305K
2
XEL icon
Xcel Energy
XEL
$130K
3
META icon
Meta Platforms (Facebook)
META
$94.7K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$85.5K
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$79.8K

Sector Composition

1 Financials 6.94%
2 Technology 5.46%
3 Healthcare 5.46%
4 Industrials 3.91%
5 Consumer Staples 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$16.5M 13.53%
302,583
-737
-0.2% -$40.1K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$11.1M 9.15%
68,365
-1,873
-3% -$305K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$7.94M 6.53%
223,021
+70,914
+47% +$2.53M
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$7.76M 6.38%
115,105
+29,309
+34% +$1.98M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.25M 5.96%
89,953
+3,507
+4% +$283K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.02M 3.3%
25,769
+40
+0.2% +$6.24K
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$3.68M 3.02%
212,576
-931
-0.4% -$16.1K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2.44M 2%
78,390
+3,998
+5% +$124K
VONV icon
9
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.63M 1.34%
20,694
+89
+0.4% +$7K
AAPL icon
10
Apple
AAPL
$3.45T
$1.59M 1.31%
9,284
-163
-2% -$28K
RAFE icon
11
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.51M 1.25%
42,561
-738
-2% -$26.3K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 1.24%
8,426
-73
-0.9% -$13.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 1.06%
30,900
+1,444
+5% +$60.3K
FNDE icon
14
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.24M 1.02%
44,652
-1,532
-3% -$42.5K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.22M 1.01%
2,339
+9
+0.4% +$4.71K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$972K 0.8%
+10,270
New +$972K
PG icon
17
Procter & Gamble
PG
$368B
$952K 0.78%
5,870
+31
+0.5% +$5.03K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$935K 0.77%
18,126
-591
-3% -$30.5K
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$913K 0.75%
13,993
+546
+4% +$35.6K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$469M
$879K 0.72%
57,346
+530
+0.9% +$8.12K
GE icon
21
GE Aerospace
GE
$292B
$759K 0.62%
4,322
-86
-2% -$15.1K
MSFT icon
22
Microsoft
MSFT
$3.77T
$755K 0.62%
1,794
-91
-5% -$38.3K
JPM icon
23
JPMorgan Chase
JPM
$829B
$723K 0.59%
3,608
-377
-9% -$75.5K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$672K 0.55%
6,543
+1,723
+36% +$177K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$659K 0.54%
1,566
-35
-2% -$14.7K
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