BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
1-Year Return
15.84%
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
(+2.5%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
1,152
New
60
Increased
246
Reduced
409
Closed
61
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
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
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $19.2M | 15.21% |
325,887
+2,982
| +0.9% | +$176K |
|
|
2
Vanguard Value ETF
VTV
$146B
| $12.5M | 9.89% |
72,318
+3,905
| +6% | +$675K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $8.49M | 6.72% |
234,840
+3,164
| +1% | +$114K |
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $8.41M | 6.66% |
356,202
+11,109
| +3% | +$262K |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $8.23M | 6.52% |
294,487
+12,649
| +4% | +$354K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $4.24M | 3.36% |
26,426
-298
| -1% | -$47.8K |
|
7
Sprott Physical Gold
PHYS
$13B
| $3.79M | 3% |
157,711
-16,589
| -10% | -$399K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $3.56M | 2.82% |
100,795
-1,423
| -1% | -$50.2K |
|
9
Apple
AAPL
$3.41T
| $1.98M | 1.56% |
8,895
-119
| -1% | -$26.4K |
|
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.94M | 1.53% |
23,471
+2,903
| +14% | +$240K |
|
11
PIMCO RAFI ESG US ETF
RAFE
$98.4M
| $1.42M | 1.12% |
38,956
+169
| +0.4% | +$6.14K |
|
12
iShares Russell 1000 Value ETF
IWD
$64.1B
| $1.41M | 1.12% |
7,498
-641
| -8% | -$121K |
|
13
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.33M | 1.05% |
2,369
-189
| -7% | -$106K |
|
|
14
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $1.02M | 0.81% |
5,486
+1,015
| +23% | +$189K |
|
15
Procter & Gamble
PG
$371B
| $948K | 0.75% |
5,564
-66
| -1% | -$11.2K |
|
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $936K | 0.74% |
14,178
+44
| +0.3% | +$2.9K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
| $919K | 0.73% |
9,424
+1,342
| +17% | +$131K |
|
18
GE Aerospace
GE
$300B
| $886K | 0.7% |
4,429
-2
| -0% | -$400 |
|
19
Nuveen Taxable Municipal Income Fund
NBB
$479M
| $881K | 0.7% |
54,967
+86
| +0.2% | +$1.38K |
|
20
AT&T
T
$210B
| $674K | 0.53% |
23,848
-2,517
| -10% | -$71.2K |
|
21
Exxon Mobil
XOM
$479B
| $672K | 0.53% |
5,647
-274
| -5% | -$32.6K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $662K | 0.52% |
1,243
-40
| -3% | -$21.3K |
|
23
Microsoft
MSFT
$3.72T
| $648K | 0.51% |
1,727
+27
| +2% | +$10.1K |
|
24
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $648K | 0.51% |
30,195
-18
| -0.1% | -$386 |
|
25
Verizon
VZ
$185B
| $616K | 0.49% |
13,581
+326
| +2% | +$14.8K |
|