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
1	1 iShares MSCI EAFE Value ETF EFV $25.9B	$19.2M	15.21%	325,887 +2,982	+0.9%	+$176K
2	2 Vanguard Value ETF VTV $139B	$12.5M	9.89%	72,318 +3,905	+6%	+$675K
3	3 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$8.49M	6.72%	234,840 +3,164	+1%	+$114K
4	4 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$8.41M	6.66%	356,202 +11,109	+3%	+$262K
5	5 Schwab US Dividend Equity ETF SCHD $70.5B	$8.23M	6.52%	294,487 +12,649	+4%	+$354K
6	6 Vanguard Mid-Cap Value ETF VOE $18.1B	$4.24M	3.36%	26,426 -298	-1%	-$47.8K
7	7 Sprott Physical Gold PHYS $11.6B	$3.79M	3%	157,711 -16,589	-10%	-$399K
8	8 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP $596M	$3.56M	2.82%	100,795 -1,423	-1%	-$50.2K
9	9 Apple AAPL $3.15T	$1.98M	1.56%	8,895 -119	-1%	-$26.4K
10	10 Vanguard Russell 1000 Value ETF VONV $12.7B	$1.94M	1.53%	23,471 +2,903	+14%	+$240K
11	11 PIMCO RAFI ESG US ETF RAFE $91.4M	$1.42M	1.12%	38,956 +169	+0.4%	+$6.14K
12	12 iShares Russell 1000 Value ETF IWD $62.7B	$1.41M	1.12%	7,498 -641	-8%	-$121K
13	13 SPDR S&P 500 ETF Trust SPY $647B	$1.33M	1.05%	2,369 -189	-7%	-$106K
14	14 Vanguard Small-Cap Value ETF VBR $30.2B	$1.02M	0.81%	5,486 +1,015	+23%	+$189K
15	15 Procter & Gamble PG $368B	$948K	0.75%	5,564 -66	-1%	-$11.2K
16	16 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$936K	0.74%	14,178 +44	+0.3%	+$2.9K
17	17 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$919K	0.73%	9,424 +1,342	+17%	+$131K
18	18 GE Aerospace GE $271B	$886K	0.7%	4,429 -2	-0.1%	-$400
19	19 Nuveen Taxable Municipal Income Fund NBB $461M	$881K	0.7%	54,967 +86	+0.2%	+$1.38K
20	20 AT&T T $194B	$674K	0.53%	23,848 -2,517	-10%	-$71.2K
21	21 Exxon Mobil XOM $497B	$672K	0.53%	5,647 -274	-5%	-$32.6K
22	22 Berkshire Hathaway Class B BRK.B $1.03T	$662K	0.52%	1,243 -40	-3%	-$21.3K
23	23 Microsoft MSFT $3.74T	$648K	0.51%	1,727 +27	+2%	+$10.1K
24	24 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.67B	$648K	0.51%	30,195 -18	-0.1%	-$386
25	25 Verizon VZ $175B	$616K	0.49%	13,581 +326	+2%	+$14.8K