RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.41M
3
+$6.78M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$512K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$502K

Top Sells

1
+$11.7M
2
+$1.95M
3
+$1.03M
4
WTV icon
WisdomTree US Value Fund
WTV
+$489K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$377K

Sector Composition

1 Technology 5.4%
2 Financials 2.58%
3 Energy 1.86%
4 Consumer Staples 1.48%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.05B
$15.6M 6.26%
142,821
+4,015
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.78B
$15.2M 6.1%
674,361
+22,304
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.1M 6.06%
297,298
-2,480
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$22.7B
$14.7M 5.9%
371,570
-26,180
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$13.4M 5.38%
531,633
-549
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$13.3M 5.36%
574,522
-12,709
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.24B
$12.2M 4.89%
227,167
+129
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.1B
$12.1M 4.85%
43,079
-6,973
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.3M 4.55%
+158,963
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.88M 3.97%
54,369
-1,353
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$129B
$8.47M 3.4%
19,943
-702
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.6B
$8.45M 3.4%
264,331
+231,801
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.43M 2.99%
116,597
-515
WTV icon
14
WisdomTree US Value Fund
WTV
$1.75B
$7.31M 2.94%
84,648
-5,655
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.37B
$6.78M 2.72%
+154,867
VB icon
16
Vanguard Small-Cap ETF
VB
$67.6B
$6.42M 2.58%
27,078
-1,520
AAPL icon
17
Apple
AAPL
$4T
$6.17M 2.48%
30,051
+7
IVV icon
18
iShares Core S&P 500 ETF
IVV
$683B
$4.72M 1.9%
7,597
-552
MSFT icon
19
Microsoft
MSFT
$4.03T
$2.93M 1.18%
5,883
+28
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.82M 0.73%
28,469
+8,001
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.8M 0.72%
17,884
-144
AEM icon
22
Agnico Eagle Mines
AEM
$78.8B
$1.67M 0.67%
14,043
+642
JMEE icon
23
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$1.66M 0.67%
28,071
-3,777
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.43B
$1.36M 0.54%
19,873
+121
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.32M 0.53%
15,772
+556
1
2 3 4 5