Bruce G. Allen Investments, LLC

RIA/Wealth

Bruce G. Allen Investments, LLC is a RIA/Wealth based in Vancouver, WA led by Bruce Grosvenor Allen, reporting $219.0M in AUM as of Q3 2025 with 59% ETF concentration, 58% concentrated in top 10 holdings, and 16% allocation to EFV.

Managing PartnerBruce Grosvenor Allen

Portfolio Value: $139.5M
Positions: 1,082
Top Holding: EFV at 15.86%
Last Reported: Q3 2025

Address701 Columbia St, Ste 104, Vancouver, WA, 98660, United States

Top Holdings

Largest long holdings in Bruce G. Allen Investments, LLC's portfolio (57.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 EFV iShares MSCI EAFE Value EFV	ETF ETF	$22.1M	15.86%	-$607.8K Sold	— 326.2K shares	Q4 2023 Held for 1y 11m
2 Vanguard Value VTV	ETF ETF	$14.3M	10.27%	+$75.5K Bought	— 76.8K shares	Q4 2023 Held for 1y 11m
3 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$9.9M	7.11%	-$119.7K Sold	— 230.9K shares	Q4 2023 Held for 1y 11m
4 Schwab Fundamental U.S. Large Company FNDX	ETF ETF	$9.3M	6.67%	+$59.3K Bought	— 354.0K shares	Q4 2023 Held for 1y 11m
5 Schwab US Dividend Equity SCHD	ETF ETF	$8.2M	5.85%	+$199.6K Bought	— 299.0K shares	Q4 2023 Held for 1y 11m
6 Vanguard Mid-Cap Value VOE	ETF ETF	$4.7M	3.37%	+$71.4K Bought	— 26.9K shares	Q4 2023 Held for 1y 11m
7 PHYS Sprott Physical Gold Trust PHYS	Unknown Unknown	$4.3M	3.11%	-$22.7K Sold	— 146.5K shares	Q4 2023 Held for 1y 11m
8 DJP iPath Bloomberg Commodity Index Total Return DJP	Unknown Unknown	$3.6M	2.60%	+$174.0K Bought	— 102.4K shares	Q4 2023 Held for 1y 11m
9 Apple AAPL	Consumer Electronics Technology	$2.2M	1.60%	-$20.4K Sold	0.00% 8.8K shares	Q4 2023 Held for 1y 11m
10 Vanguard Russell 1000 Value ETF VONV	ETF ETF	$1.8M	1.29%	-$10.5K Sold	— 20.1K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Bruce G. Allen Investments, LLC's latest filing

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Market Value

$139.5M

Prior: $131.8M

Q/Q Change

+5.83%

+$7.7M

Net Flows % of MV

-0.548%

Turnover Ratio

1.66%

New Purchases

20 stocks

$102.7K

Added To

189 stocks

+$1.8M

Sold Out Of

31 stocks

$193.7K

Reduced Holdings

325 stocks

-$2.5M

Increased Positions

Position	Shares Δ	Change
1 KLA Corporation KLAC	New	0 → 55.0 +$59.3K
2 Osisko Development ODV	New	0 → 9.3K +$31.6K
3 Ralliant Corporation RAL	New	0 → 51.0 +$2.2K
4 Ingram Micro INGM	New	0 → 54.0 +$1.2K
5 Freshpet FRPT	New	0 → 18.0 +$992.0

Decreased Positions

Position	Shares Δ	Change
1 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD	Sold	1.5K → 0 −$51.1K
2 Hess HES	Sold	319.0 → 0 −$44.2K
3 WisdomTree Floating Rate Treasury Fund USFR	Sold	440.0 → 0 −$22.1K
4 Motley Fool Global Opportunities TMFG	Sold	466.0 → 0 −$14.2K
5 Juniper Networks JNPR	Sold	315.0 → 0 −$12.6K

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Analytics

Portfolio insights and performance metrics for Bruce G. Allen Investments, LLC

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Sector Allocation

ETF

58.80%

Financial Services

6.40%

Technology

5.10%

Industrials

4.00%

Healthcare

3.40%

Consumer Defensive

2.70%

Consumer Cyclical

1.90%

Communication Services

1.80%

Energy

1.50%

Utilities

1.30%

Real Estate

1.10%

Basic Materials

1.00%

Market Cap Distribution

Mega Cap (> $200B)

12.30%

Large Cap ($10B - $200B)

16.64%

Mid Cap ($2B - $10B)

1.21%

Small Cap ($300M - $2B)

0.09%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.06%

N/A (ETF or Unknown)

69.70%

Portfolio Concentration

Top 10 Holdings %

57.74%

Top 20 Holdings %

66.15%

Top 50 Holdings %

76.56%

Top 100 Holdings %

84.4%