Bruce G. Allen Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Bruce G. Allen Investments, LLC reported 985 stock positions worth $118.9 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 6.5%). Compared with Q1 2024, it opened 75 new positions, sold out of 31, added to 274 and reduced 352. The biggest buy was Ipath Bloomberg Commodity (DJP, shares +2%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002005409
- Portfolio Value
- $118.9M (Q2 2024)
- SEC Filing
- 0002005409-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 985 stocks · $118.9M
| EFV iShares MSCI Eafe Value ETF | 13.65% | 306,087 | $16.2M | Add +1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.98% | 66,583 | $10.7M | Reduce -2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 6.53% | 221,604 | $7.8M | Reduce -0.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 6.34% | 112,609 | $7.5M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 5.79% | 88,581 | $6.9M | Reduce -1.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 3.33% | 26,330 | $4.0M | Add +2.2% |
| PHYS Sprott Physical Gold Trust | 3.05% | 200,578 | $3.6M | Reduce -5.6% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 2.16% | 80,092 | $2.6M | Add +2.2% |
| AAPL Apple Inc. | 1.63% | 9,182 | $1.9M | Reduce -1.1% |
| VONV Vanguard Russell 1000 Value | 1.33% | 20,694 | $1.6M | No change |
| RAFE PIMCO Rafi ESG US ETF filed as PIMCO EQUITY SER | 1.27% | 42,766 | $1.5M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 1.19% | 8,100 | $1.4M | Reduce -3.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.11% | 44,522 | $1.3M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 1.10% | 29,993 | $1.3M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 2,346 | $1.3M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.81% | 5,855 | $966K | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 0.80% | 17,856 | $956K | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.79% | 10,275 | $943K | Add +0.1% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.76% | 14,214 | $902K | Add +1.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.69% | 52,703 | $817K | Reduce -8.1% |
| MSFT Microsoft Corp. | 0.61% | 1,612 | $720K | Reduce -10.1% |
| XOM Exxon Mobil Corp. | 0.59% | 6,073 | $699K | Add +12.7% |
| GE General Electric filed as GE AEROSPACE | 0.58% | 4,314 | $686K | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.57% | 421 | $676K | Reduce -9.1% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.55% | 32,258 | $656K | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.54% | 6,571 | $639K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.54% | 3,148 | $637K | Reduce -12.8% |
| PDBC Invesco Optimum Yield Divers | 0.53% | 44,835 | $630K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,436 | $584K | Reduce -8.3% |
| VZ Verizon Communications Inc. | 0.48% | 13,740 | $567K | Reduce -0.2% |
| SHEL Shell PLC-ADR | 0.47% | 7,783 | $562K | Add +0.2% |
| CVX Chevron Corp. | 0.45% | 3,457 | $541K | Add +2.8% |
| T AT&T Inc. | 0.44% | 27,483 | $525K | Add +8.7% |
| CL Colgate-Palmolive Co. | 0.44% | 5,355 | $520K | Add +7.3% |
| UNH Unitedhealth Group Inc. | 0.43% | 995 | $507K | Add +6.1% |
| ABBV Abbvie Inc. | 0.42% | 2,901 | $498K | Add +5.5% |
| JNJ Johnson & Johnson | 0.39% | 3,140 | $459K | Reduce -13.5% |
| HD Home Depot Inc. | 0.37% | 1,281 | $441K | Reduce -4.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.36% | 16,538 | $432K | No change |
| XLE SS Energy Select Sector | 0.35% | 4,580 | $417K | Reduce -12.3% |
| KO The Coca-Cola Co. | 0.35% | 6,516 | $415K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.34% | 3,254 | $403K | Reduce -17.1% |
| BIV Vanguard Intermediate-Term B | 0.34% | 5,332 | $399K | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.31% | 9,494 | $372K | Add +1.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 9,281 | $369K | Reduce -8.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.28% | 6,032 | $331K | Add +0.9% |
| CMI Cummins Inc. | 0.28% | 1,192 | $330K | Reduce -6.6% |
| WFC Wells Fargo & Co. | 0.27% | 5,401 | $321K | Add +5.8% |
| SNY Sanofi-ADR | 0.27% | 6,525 | $317K | Add +2.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.26% | 9,479 | $313K | Add +3.1% |
| UNP Union Pacific Corp. | 0.25% | 1,311 | $297K | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 1,735 | $286K | Reduce -4.0% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 3,448 | $280K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.23% | 307 | $278K | Reduce -14.7% |
| MCD McDonald's Corp. | 0.23% | 1,085 | $277K | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.23% | 7,065 | $272K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.23% | 1,257 | $270K | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.23% | 2,524 | $269K | Reduce -10.4% |
| NEE Nextera Energy Inc. | 0.23% | 3,791 | $268K | Add +8.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.21% | 4,187 | $251K | Reduce -4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,368 | $250K | No change |
| LIN Linde PLC | 0.20% | 552 | $242K | Reduce -4.0% |
| CSCO Cisco Systems Inc. | 0.20% | 5,012 | $238K | Reduce -0.9% |
| BLK BlackRock Finance Inc. | 0.20% | 302 | $238K | Reduce -7.7% |
| PFE Pfizer Inc. | 0.20% | 8,444 | $236K | Add +21.6% |
| ABT Abbott Laboratories | 0.19% | 2,207 | $229K | Reduce -0.1% |
| BP BP PLC-Spons ADR | 0.18% | 5,945 | $215K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.17% | 2,766 | $204K | Add +3.4% |
| GD General Dynamics Corp. | 0.17% | 696 | $202K | Reduce -10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,828 | $201K | Reduce -0.9% |
| V Visa Inc. Class A | 0.17% | 763 | $200K | Reduce -4.2% |
| SAN Banco Santander SA-Spon ADR | 0.17% | 42,608 | $197K | Reduce -10.5% |
| PM Philip Morris International | 0.16% | 1,934 | $196K | Add +26.3% |
| ORCL Oracle Corp. | 0.16% | 1,357 | $192K | Add +105.6% |
| AMGN Amgen Inc. | 0.16% | 607 | $190K | Reduce -7.3% |
| HON Honeywell International Inc. | 0.16% | 879 | $188K | Reduce -9.6% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.16% | 5,814 | $187K | Add +4.1% |
| WMT Walmart Inc. | 0.16% | 2,761 | $187K | Reduce -9.7% |
| ACN Accenture PLC Class A | 0.16% | 610 | $185K | Add +16.2% |
| GEV GE Vernova Inc. | 0.15% | 1,073 | $184K | Reduce -0.7% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 1,822 | $183K | Add +3.6% |
| UPS United Parcel Service Class B | 0.15% | 1,289 | $176K | Reduce -1.2% |
| MS Morgan Stanley | 0.15% | 1,780 | $173K | Reduce -19.9% |
| HSY The Hershey Co. | 0.14% | 931 | $171K | Add +15.1% |
| ICE Intercontinental Exchange Inc. | 0.14% | 1,241 | $170K | Add +0.3% |
| ELV Elevance Health Inc. | 0.14% | 312 | $169K | Add +17.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.14% | 61,391 | $168K | Reduce -0.0% |
| PNC PNC Financial Services Group | 0.14% | 1,072 | $167K | Reduce -1.8% |
| PHG Koninklijke Philips NVR- NY | 0.14% | 6,590 | $166K | Add +6.1% |
| COP Conocophillips | 0.14% | 1,435 | $164K | Reduce -11.5% |
| NOC Northrop Grumman Corp. | 0.14% | 373 | $163K | Reduce -4.6% |
| SBUX Starbucks Corp. | 0.13% | 2,054 | $160K | Reduce -23.4% |
| USB US Bancorp | 0.13% | 4,027 | $160K | Reduce -6.9% |
| TTE Totalenergies SE -Spon ADR | 0.13% | 2,392 | $159K | Add +6.2% |
| MRSH Marsh & McLennan Cos | 0.13% | 746 | $157K | Add +5.7% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 2,394 | $157K | Add +7.1% |
| RJF Raymond James Financial Inc. | 0.13% | 1,265 | $156K | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 903 | $156K | Reduce -11.3% |
| UL Unilever PLC | 0.13% | 2,771 | $152K | Reduce -12.2% |
| TFC Truist Financial Corp. | 0.13% | 3,896 | $151K | Add +9.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 3,607 | $3K | No change |
Total filed on the 13F, all lines: $118.9M.
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.6% | 8.98% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.5% | 5.79% | −0.17 |
| INTC Intel Corp. | Reduce -34.7% | 0.09% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -17.1% | 0.34% | −0.09 |
| JNJ Johnson & Johnson | Reduce -13.5% | 0.39% | −0.09 |
| CLX Clorox Company | Reduce -98.2% | 0.00% | −0.07 |
| SBUX Starbucks Corp. | Reduce -23.4% | 0.13% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -12.8% | 0.54% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -19.9% | 0.10% | −0.06 |
| CVS CVS Health Corp. | Reduce -24.8% | 0.07% | −0.06 |
| XLE SS Energy Select Sector | Reduce -12.3% | 0.35% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 1.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 0.49% | −0.05 |
| HD Home Depot Inc. | Reduce -4.0% | 0.37% | −0.05 |
| GE General Electric | Reduce -0.2% | 0.58% | −0.05 |
| GSK GSK PLC-Spon ADR | Reduce -8.8% | 0.23% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -2.2% | 6.34% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -45.0% | 0.05% | −0.04 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -8.1% | 0.69% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -11.5% | 0.14% | −0.03 |
| CMI Cummins Inc. | Reduce -6.6% | 0.28% | −0.03 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -20.7% | 0.09% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -11.3% | 0.13% | −0.03 |
| DG Dollar General Corp. | Reduce -18.7% | 0.06% | −0.03 |
| MS Morgan Stanley | Reduce -19.9% | 0.15% | −0.03 |
| CHKP Check Point Software Tech | Reduce -99.5% | 0.00% | −0.03 |
| USB US Bancorp | Reduce -6.9% | 0.13% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -7.7% | 0.20% | −0.02 |
| SAN Banco Santander SA-Spon ADR | Reduce -10.5% | 0.17% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.02 |
| CRL Charles River Laboratories | Reduce -13.3% | 0.05% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -72.2% | 0.01% | −0.02 |
| DIS The Walt Disney Co. | Reduce -4.8% | 0.08% | −0.02 |
| AIG American International Group | Reduce -35.0% | 0.04% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -66.5% | 0.01% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.23% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -24.3% | 0.06% | −0.02 |
| UBS UBS Group AG-Reg | Reduce -17.8% | 0.08% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.0% | 0.24% | −0.02 |
| BAX Baxter International Inc. | Reduce -40.0% | 0.02% | −0.02 |
| CB Chubb Ltd. | Reduce -13.6% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.9% | 0.08% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Reduce -2.8% | 0.08% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -4.6% | 0.14% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -0.9% | 0.11% | −0.02 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -8.3% | 0.10% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -9.3% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| DJP Ipath Bloomberg Commodity Inc. | Add +2.2% | 2.16% | +0.15 |
| EFV iShares MSCI Eafe Value ETF | Add +1.2% | 13.65% | +0.12 |
| ORCL Oracle Corp. | Add +105.6% | 0.16% | +0.09 |
| T AT&T Inc. | Add +8.7% | 0.44% | +0.08 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.59% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.07% | +0.07 |
| CL Colgate-Palmolive Co. | Add +7.3% | 0.44% | +0.07 |
| PM Philip Morris International | Add +26.3% | 0.16% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.43% | +0.04 |
| SHEL Shell PLC-ADR | Add +0.2% | 0.47% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.0% | 0.23% | +0.04 |
| WELL Welltower Inc. | Add +123.0% | 0.07% | +0.04 |
| PFE Pfizer Inc. | Add +21.6% | 0.20% | +0.04 |
| NNN NNN REIT Inc. | Add +1276.8% | 0.04% | +0.04 |
| PHG Koninklijke Philips NVR- NY | Add +6.1% | 0.14% | +0.04 |
| PUK Prudential PLC-ADR | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| STZ Constellation Brands Inc. Class A | Add +177.9% | 0.06% | +0.04 |
| SO The Southern Co. | Add +56.5% | 0.08% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +20.8% | 0.11% | +0.03 |
| PAYX Paychex Inc. | Add +283.0% | 0.04% | +0.03 |
| ELV Elevance Health Inc. | Add +17.3% | 0.14% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.2% | 3.33% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.8% | 0.27% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +62.3% | 0.08% | +0.03 |
| SCHB Schwab US Broad Market ETF | New | 0.02% | +0.02 |
| HUM Humana Inc. | Add +54.5% | 0.06% | +0.02 |
| KO The Coca-Cola Co. | Add +1.0% | 0.35% | +0.02 |
| KVUE Kenvue Inc. | Add +46.7% | 0.11% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +60.5% | 0.05% | +0.02 |
| HAL Halliburton Co. | Add +274.9% | 0.03% | +0.02 |
| RAFE PIMCO Rafi ESG US ETF | Add +0.5% | 1.27% | +0.02 |
| NKE Nike Inc. Class B | Add +272.5% | 0.03% | +0.02 |
| J Jacobs Solutions Inc. | Add +427.5% | 0.02% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.45% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| CGDV Cap Group Dividend Value | Add +3.1% | 0.26% | +0.02 |
| ADP Automatic Data Processing | Add +35.5% | 0.07% | +0.02 |
| AZN Astrazeneca PLC-Spons ADR | Add +19.1% | 0.06% | +0.02 |
| WPC WP Carey Inc. | Add +41.7% | 0.05% | +0.02 |
| HSY The Hershey Co. | Add +15.1% | 0.14% | +0.01 |
| SLB SLB Ltd. | Add +204.2% | 0.02% | +0.01 |
| DE Deere & Co. | Add +37.1% | 0.07% | +0.01 |
| TSLA Tesla Inc. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +9.8% | 0.13% | +0.01 |
| EQIX Equinix Inc. | Add +33.3% | 0.07% | +0.01 |
| MRSH Marsh & McLennan Cos | Add +5.7% | 0.13% | +0.01 |
| SNY Sanofi-ADR | Add +2.8% | 0.27% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +3.4% | 0.17% | +0.01 |
| RTX RTX Corp. | Add +4.4% | 0.13% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| SAIA Saia Inc. | COM | Reduce -100.0% | 0 | $0 |
| DIOD Diodes Inc. | COM | Reduce -100.0% | 0 | $0 |
| HCKT The Hackett Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| PRGO Perrigo Co. PLC | SHS | Reduce -100.0% | 0 | $0 |
| XRAY Dentsply Sirona Inc. | COM | Reduce -100.0% | 0 | $0 |
| DRVN Driven Brands Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MRVI Maravai Lifesciences Hldgs-A | COM CL A | Reduce -100.0% | 0 | $0 |
| TDOC Teladoc Health Inc. | COM | Reduce -100.0% | 0 | $0 |
| BANC Banc of California Inc. | COM | Reduce -100.0% | 0 | $0 |
| LNT Alliant Energy Corp. | COM | Reduce -100.0% | 0 | $0 |
| NATL NCR Atleos Corp. | COM SHS | Reduce -100.0% | 0 | $0 |
| PB Prosperity Bancshares Inc. | COM | Reduce -100.0% | 0 | $0 |
| WOLF Wolfspeed Inc. | COM | Reduce -100.0% | 0 | $0 |
| GES Guess? Inc. | COM | Reduce -100.0% | 0 | $0 |
| MBC Masterbrand Inc. | COMMON STOCK | Reduce -100.0% | 0 | $0 |
| GDDY GoDaddy Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| RUN Sunrun Inc. | COM | Reduce -100.0% | 0 | $0 |
| IPGP Ipg Photonics Corp. | COM | Reduce -100.0% | 0 | $0 |
| MP MP Materials Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| AGM Federal Agric MTG Corp. Class C | CL C | Sold out | 0 | $0before exit |
| PLUG Plug Power Inc. | COM NEW | New | 0 | $0 |
| STC Stewart Information Services | COM | Sold out | 0 | $0before exit |
| XP XP Inc. Class A | CL A | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,036 | $156.9M | EFV, VTV, SCHD, FNDX, FNDF |
| Q1 2026 | 1,082 | $152.9M | EFV, VTV, SCHD, FNDF, FNDX |
| Q4 2025 | 1,080 | $147.8M | EFV, VTV, SCHD, FNDF, FNDX |
| Q3 2025 | 1,079 | $139.6M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2025 | 1,077 | $131.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2025 | 1,086 | $126.3M | EFV, VTV, FNDF, FNDX, SCHD |
| Q4 2024 | 1,087 | $123.2M | EFV, VTV, FNDX, SCHD, FNDF |
| Q3 2024 | 1,114 | $128.8M | EFV, VTV, FNDF, FNDX, SCHD |
| Q2 2024 | 985 | $118.9M | EFV, VTV, FNDF, FNDX, SCHD |
| Q1 2024 | 958 | $121.6M | EFV, VTV, FNDF, FNDX, SCHD |