BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
-3.43%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-4.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
1,155
New
39
Increased
291
Reduced
298
Closed
66
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$5.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$5.24M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$865K |
| 4 |
Vanguard Value ETF
VTV
|
$349K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$349K |
Top Sells
Sector Composition
| 1 | Financials | 7.51% |
| 2 | Technology | 5.65% |
| 3 | Healthcare | 4.66% |
| 4 | Industrials | 4.1% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 13.75% |
322,905
+16,492
| +5% | +$865K |
|
|
2
Vanguard Value ETF
VTV
$144B
| $11.6M | 9.4% |
68,413
+2,061
| +3% | +$349K |
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $8.17M | 6.63% |
345,093
+232,196
| +206% | +$5.5M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.7M | 6.25% |
281,838
+191,677
| +213% | +$5.24M |
|
5
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $7.69M | 6.24% |
231,676
+8,483
| +4% | +$282K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.32M | 3.51% |
26,724
+1,568
| +6% | +$254K |
|
7
Sprott Physical Gold
PHYS
$12B
| $3.51M | 2.85% |
174,300
-16,382
| -9% | -$330K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.28M | 2.66% |
102,218
+1,660
| +2% | +$53.3K |
|
9
Apple
AAPL
$3.45T
| $2.26M | 1.83% |
9,014
-115
| -1% | -$28.8K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.67M | 1.36% |
20,568
-236
| -1% | -$19.2K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.51M | 1.22% |
8,139
+183
| +2% | +$33.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.22% |
2,558
+204
| +9% | +$120K |
|
13
PIMCO RAFI ESG US ETF
RAFE
$96.8M
| $1.41M | 1.14% |
38,787
-1,474
| -4% | -$53.6K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.91% |
25,510
-3,092
| -11% | -$136K |
|
15
Procter & Gamble
PG
$368B
| $944K | 0.77% |
5,630
-7
| -0.1% | -$1.17K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $890K | 0.72% |
14,134
-170
| -1% | -$10.7K |
|
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $886K | 0.72% |
4,471
+1,759
| +65% | +$349K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $878K | 0.71% |
8,082
+1,407
| +21% | +$153K |
|
19
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $822K | 0.67% |
54,881
+1,442
| +3% | +$21.6K |
|
20
GE Aerospace
GE
$292B
| $739K | 0.6% |
4,431
-7
| -0.2% | -$1.17K |
|
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $730K | 0.59% |
25,119
-19,525
| -44% | -$567K |
|
22
Microsoft
MSFT
$3.77T
| $717K | 0.58% |
1,700
+30
| +2% | +$12.6K |
|
23
JPMorgan Chase
JPM
$829B
| $686K | 0.56% |
2,862
-18
| -0.6% | -$4.32K |
|
24
Exxon Mobil
XOM
$487B
| $637K | 0.52% |
5,921
-83
| -1% | -$8.93K |
|
25
AT&T
T
$209B
| $600K | 0.49% |
26,365
-239
| -0.9% | -$5.44K |
|