BGAI

Bruce G. Allen Investments Portfolio holdings

AUM $132M
This Quarter Return
+8.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$739K
Cap. Flow %
0.57%
Top 10 Hldgs %
53.18%
Holding
1,156
New
153
Increased
281
Reduced
259
Closed
24

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$660K
2
AVGO icon
Broadcom
AVGO
$616K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$447K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$185K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$134K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$584K
2
PHYS icon
Sprott Physical Gold
PHYS
$202K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$197K
4
PHG icon
Philips
PHG
$117K
5
SAN icon
Banco Santander
SAN
$98.5K

Sector Composition

1 Financials 6.82%
2 Technology 5.47%
3 Healthcare 5.1%
4 Industrials 4.05%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
$17.6M 13.69%
306,413
+326
+0.1% +$18.8K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$11.6M 9%
66,352
-231
-0.3% -$40.3K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$8.34M 6.48%
223,193
+1,589
+0.7% +$59.4K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.1M 6.29%
112,897
+288
+0.3% +$20.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.62M 5.92%
90,161
+1,580
+2% +$134K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.22M 3.28%
25,156
-1,174
-4% -$197K
PHYS icon
7
Sprott Physical Gold
PHYS
$12B
$3.89M 3.02%
190,682
-9,896
-5% -$202K
DJP icon
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$3.24M 2.52%
100,558
+20,466
+26% +$660K
AAPL icon
9
Apple
AAPL
$3.45T
$2.13M 1.65%
9,129
-53
-0.6% -$12.3K
VONV icon
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.73M 1.35%
20,804
+110
+0.5% +$9.17K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.51M 1.17%
7,956
-144
-2% -$27.3K
RAFE icon
12
PIMCO RAFI ESG US ETF
RAFE
$96.8M
$1.5M 1.16%
40,261
-2,505
-6% -$93.2K
FNDE icon
13
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.44M 1.12%
44,644
+122
+0.3% +$3.94K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.37M 1.06%
28,602
-1,391
-5% -$66.6K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 1.05%
2,354
+8
+0.3% +$4.59K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.02M 0.79%
17,756
-100
-0.6% -$5.74K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.01M 0.78%
10,275
– –
DLS icon
18
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$988K 0.77%
14,304
+90
+0.6% +$6.22K
PG icon
19
Procter & Gamble
PG
$368B
$976K 0.76%
5,637
-218
-4% -$37.8K
NBB icon
20
Nuveen Taxable Municipal Income Fund
NBB
$469M
$888K 0.69%
53,439
+736
+1% +$12.2K
GE icon
21
GE Aerospace
GE
$292B
$837K 0.65%
4,438
+124
+3% +$23.4K
MSFT icon
22
Microsoft
MSFT
$3.77T
$719K 0.56%
1,670
+58
+4% +$25K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$719K 0.56%
6,675
+104
+2% +$11.2K
XOM icon
24
Exxon Mobil
XOM
$487B
$704K 0.55%
6,004
-69
-1% -$8.09K
AVGO icon
25
Broadcom
AVGO
$1.4T
$689K 0.53%
3,993
+3,572
+848% +$616K
1
2 3 4 5