Bruce G. Allen Investments, LLC
CIK 2005409 · Holdings on Mar 31, 2025 · First reported Apr 14, 2025
Top ten holdings
Q1 2025- EFV15.21%
- VTV9.89%
- FNDF6.72%
- FNDX6.66%
- SCHD6.52%
- VOE3.36%
- PHYS3.00%
- DJP2.82%
- AAPL1.56%
- VONV1.53%
Share classes counted separately57.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EFVWeight increased · +1.46 pp13.75% → 15.21%Shares +2.98K (+0.92%)
- VTVWeight increased · +0.49 pp9.40% → 9.89%Shares +3.90K (+5.71%)
- FNDFWeight increased · +0.48 pp6.24% → 6.72%Shares +3.16K (+1.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFVISHARES MSCI EAFE VALUE ETFETF View history and evidence | $19.21M | 15.21% | 325.89K shares | 13.75% → 15.21%+1.46 pp +2.98K (+0.92%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIETF View history and evidence | $12.49M | 9.89% | 72.32K shares | 9.40% → 9.89%+0.49 pp +3.90K (+5.71%) | Added | ↗▾ |
| 03 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $8.49M | 6.72% | 234.84K shares | 6.24% → 6.72%+0.48 pp +3.16K (+1.37%) | Added | ↗▾ |
| 04 | FNDXSCHWAB FNDMNTL US LRG CO ETFETF View history and evidence | $8.41M | 6.66% | 356.20K shares | 6.63% → 6.66%+0.03 pp +11.11K (+3.22%) | Added | ↗▾ |
| 05 | SCHDSCHWAB US DVD EQUITY ETFETF View history and evidence | $8.23M | 6.52% | 294.49K shares | 6.25% → 6.52%+0.27 pp +12.65K (+4.49%) | Added | ↗▾ |
| 06 | VOEVNGRD MRNGSTR MD-CAP VAL ETFETF View history and evidence | $4.24M | 3.36% | 26.43K shares | 3.51% → 3.36%-0.15 pp -298 (-1.12%) | Reduced | ↗▾ |
| 07 | PHYSSPROTT PHYSICAL GOLD TRUSTCEF View history and evidence | $3.79M | 3.00% | 157.71K shares | 2.85% → 3.00%+0.15 pp -16.59K (-9.52%) | Reduced | ↗▾ |
| 08 | DJPIPATH BLOOMBERG COMMODITY INETF View history and evidence | $3.56M | 2.82% | 100.80K shares | 2.66% → 2.82%+0.16 pp -1.42K (-1.39%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INCStock View history and evidence | $1.98M | 1.56% | 8.89K shares | 1.83% → 1.56%-0.27 pp -119 (-1.32%) | Reduced | ↗▾ |
| 10 | VONVVANGUARD RUSSELL 1000 VALUEETF View history and evidence | $1.94M | 1.53% | 23.47K shares | 1.36% → 1.53%+0.17 pp +2.90K (+14.11%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 59
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -25,510 | -$1.12M | SEC filing ↗ | SEC filing ↗ |
| FNDE SCHWAB FNDMNTL EM MRK EQ ETF | Non-derivative | -25,119 | -$729.71K | SEC filing ↗ | SEC filing ↗ |
| IEMG ISHARES CORE MSCI EMERGING | Non-derivative | -7,685 | -$401.31K | SEC filing ↗ | SEC filing ↗ |
3 / 59 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2005409 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 126297330
}Research all 1,095 reported holdings.
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