Instuitional Investor - Bruce G. Allen Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bruce G. Allen Investments, Llc
Portfolio Value $139,601,622
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci Eafe Value Etf - ETF
326,171 $22,124,210 15.85%
2.
Vanguard Value Etf - ETF
76,844 $14,330,613 10.27%
3. FNDF 230,924 $9,920,480 7.11%
4. FNDF 353,959 $9,309,113 6.67%
5. FNDF 298,959 $8,161,571 5.85%