Instuitional Investor - Bruce G. Allen Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bruce G. Allen Investments, Llc
Portfolio Value $156,920,734
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci Eafe Value Etf - ETF
303,162 $23,207,080 14.79%
2.
Vanguard Value Etf - ETF
81,761 $17,818,236 11.35%
3. SCHD 399,879 $12,680,166 8.08%
4. SCHD 352,655 $10,967,566 6.99%
5. SCHD 207,635 $10,954,805 6.98%