Bruce G. Allen Investments, LLC 13F Portfolio

Entity	Category	QoQ AUM Change	AUM (13F)	# of Holdings	Performance Rank	Equities Trend
BG Bruce G. Allen Investments, LLC	Institutional Filer	▲ 3.38%	$152.9M	1084

Current Portfolio Holdings

Showing top 1000 reported positions by value (Total positions in database: 1084)

#	Stock	Company Name	Sector	Shares Held	Market Value	% of Portfolio
1	EFV	ISHARES MSCI EAFE VALUE ETF	—	319K	$23.7M	15.50%
2	VTV	VANGUARD VALUE ETF	—	88K	$17.2M	11.27%
3	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	423K	$13.0M	8.50%
4	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	—	223K	$10.9M	7.15%
5	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	—	351K	$9.8M	6.39%
6	VOE	VANGUARD MID-CAP VALUE ETF	—	28K	$5.1M	3.33%
7	DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	—	98K	$4.7M	3.09%
8	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	113K	$4.0M	2.62%
9	AAPL	Apple Inc.	Technology	8K	$2.1M	1.35%
10	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	20K	$1.9M	1.23%
11	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	7K	$1.6M	1.02%
12	SPY	SPDR S&P 500 ETF Trust	—	2K	$1.5M	1.01%
13	RAFE	PIMCO RAFI ESG U.S. ETF	—	37K	$1.5M	1.00%
14	VBR	VANGUARD SMALL CAP VALUE ETF	—	6K	$1.3M	0.87%
15	GE	GE Aerospace	Industrials	4K	$1.2M	0.78%

Showing 1 to 15 of 1000 holdings