BRUCE G ALLEN

@Bruce G. Allen Investments, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$123.228M

Total holdings1090

Assets growth rate-4.3%

Assets growth rate (2-Q avg)1.99%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bruce G. Allen Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1090 positions.

Assets under management

The assets under management (AUM) of Bruce G. Allen Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 123.228M in assets, with a quarterly growth rate of -4.3% and a 2-quarter average growth rate of 1.99%. The portfolio is managed by BRUCE G ALLEN, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EFVIshares Msci Eafe Value Etf Recent Activity Increased 5.39%	13.75%	$16.943M 322,905 shares@ $52.47 avg price	Increased 5.39%
VTVVanguard Value Etf Recent Activity Increased 3.11%	9.4%	$11.582M 68,413 shares@ $169.3 avg price	Increased 3.11%
FNDXSchwab Fundamental U.s. Large Company Etf Recent Activity Increased 205.68%	6.64%	$8.172M 345,093 shares@ $23.68 avg price	Increased 205.68%
SCHDSchwab Us Dividend Equity Etf Recent Activity Increased 212.6%	6.25%	$7.7M 281,838 shares@ $27.33 avg price	Increased 212.6%
FNDFSchwab Fundamental International Equity Etf Recent Activity Increased 3.81%	6.25%	$7.694M 231,676 shares@ $33.22 avg price	Increased 3.81%
VOEVanguard Mid-cap Value Etf Recent Activity Increased 6.24%	3.51%	$4.323M 26,724 shares@ $161.77 avg price	Increased 6.24%
DJPIpath Bloomberg Commodity Index Total Return Etn Recent Activity Increased 1.66%	2.67%	$3.28M 102,218 shares@ $32.1 avg price	Increased 1.66%
IWDIshares Russell 1000 Value Etf Recent Activity Increased 2.31%	1.23%	$1.507M 8,139 shares@ $185.14 avg price	Increased 2.31%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 8.67%	1.22%	$1.499M 2,558 shares@ $586.12 avg price	Increased 8.67%
VBRVanguard Small Cap Value Etf Recent Activity Increased 64.86%	0.72%	$886,056 4,471 shares@ $198.18 avg price	Increased 64.86%