Instuitional Investor - Bruce G. Allen Investments, Llc

Fund Profile
Filing Period:
Fund Name: Bruce G. Allen Investments, Llc
Portfolio Value $126,297,330
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Msci Eafe Value Etf - ETF
325,887 $19,207,771 15.21%
2.
Vanguard Value Etf - ETF
72,318 $12,492,150 9.89%
3. FNDF 234,840 $8,487,102 6.72%
4. FNDF 356,202 $8,409,932 6.66%
5. FNDF 294,487 $8,233,851 6.52%