Instuitional Investor - Bruce G. Allen Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bruce G. Allen Investments, Llc
Portfolio Value $147,849,842
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci Eafe Value Etf - ETF
324,859 $23,198,153 15.69%
2.
Vanguard Value Etf - ETF
85,291 $16,289,738 11.02%
3. FNDF 409,630 $11,236,141 7.6%
4. FNDF 230,138 $10,404,521 7.04%
5. FNDF 351,162 $9,555,118 6.46%