BGAI
Bruce G. Allen Investments Portfolio holdings
AUM
$132M
This Quarter Return
+5.09%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+4.4%)
Cap. Flow
+$678K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
1,154
New
59
Increased
323
Reduced
394
Closed
68
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$728K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$587K |
| 3 |
Meta Platforms (Facebook)
META
|
$266K |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$144K |
| 5 |
Amazon
AMZN
|
$90.8K |
Top Sells
Sector Composition
| 1 | Financials | 7.47% |
| 2 | Technology | 5.24% |
| 3 | Industrials | 4.18% |
| 4 | Healthcare | 4.17% |
| 5 | Consumer Staples | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $21.3M | 16.13% |
335,131
+9,244
| +3% | +$587K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $13.5M | 10.24% |
76,439
+4,121
| +6% | +$728K |
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $9.35M | 7.09% |
233,710
-1,130
| -0.5% | -$45.2K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $8.63M | 6.54% |
351,704
-4,498
| -1% | -$110K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $7.73M | 5.86% |
291,646
-2,841
| -1% | -$75.3K |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.36M | 3.31% |
26,530
+104
| +0.4% | +$17.1K |
|
7
Sprott Physical Gold
PHYS
$12.3B
| $3.73M | 2.83% |
147,316
-10,395
| -7% | -$264K |
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.31M | 2.51% |
97,508
-3,287
| -3% | -$112K |
|
9
Apple
AAPL
$3.39T
| $1.82M | 1.38% |
8,868
-27
| -0.3% | -$5.54K |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $1.72M | 1.3% |
20,192
-3,279
| -14% | -$279K |
|
11
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.47M | 1.11% |
2,376
+7
| +0.3% | +$4.33K |
|
12
PIMCO RAFI ESG US ETF
RAFE
$95.8M
| $1.44M | 1.09% |
37,797
-1,159
| -3% | -$44.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$63B
| $1.41M | 1.07% |
7,254
-244
| -3% | -$47.4K |
|
14
GE Aerospace
GE
$291B
| $1.12M | 0.85% |
4,361
-68
| -2% | -$17.5K |
|
15
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $1.07M | 0.81% |
14,221
+43
| +0.3% | +$3.23K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.03M | 0.78% |
5,279
-207
| -4% | -$40.4K |
|
17
Procter & Gamble
PG
$371B
| $895K | 0.68% |
5,615
+51
| +0.9% | +$8.13K |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $884K | 0.67% |
8,890
-534
| -6% | -$53.1K |
|
19
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $883K | 0.67% |
55,839
+872
| +2% | +$13.8K |
|
20
Microsoft
MSFT
$3.73T
| $840K | 0.64% |
1,688
-39
| -2% | -$19.4K |
|
21
JPMorgan Chase
JPM
$820B
| $707K | 0.54% |
2,438
+56
| +2% | +$16.2K |
|
22
AT&T
T
$208B
| $652K | 0.49% |
22,520
-1,328
| -6% | -$38.4K |
|
23
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $624K | 0.47% |
30,065
-130
| -0.4% | -$2.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $603K | 0.46% |
1,241
-2
| -0.2% | -$972 |
|
25
Exxon Mobil
XOM
$489B
| $598K | 0.45% |
5,548
-99
| -2% | -$10.7K |
|