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RA

Ruggaard & Associates Portfolio holdings

AUM $252M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$322K
3
+$300K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$286K
5
WTV icon
WisdomTree US Value Fund
WTV
+$253K

Top Sells

1
+$5.32M
2
+$486K
3
+$341K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$319K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$260K

Sector Composition

1 Technology 5.65%
2 Energy 3.06%
3 Financials 2.54%
4 Healthcare 1.54%
5 Materials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$14.9M 5.89%
293,751
+4,830
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$35.2B
$14.3M 5.66%
336,076
-2,631
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$7.88B
$14.2M 5.62%
634,983
+10,245
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$12.1M 4.8%
528,264
+3,998
IBDU icon
5
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$11.9M 4.72%
511,829
+9,294
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.21B
$11.2M 4.45%
209,020
+2,288
VO icon
7
Vanguard Mid-Cap ETF
VO
$104B
$11M 4.37%
153,580
-740
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$10.5M 4.18%
140,244
-6,245
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$8.7M 3.45%
45,330
-1,720
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.54M 3.38%
255,837
+8,423
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$2.16B
$8.51M 3.37%
81,038
-48,036
BKDV
12
BNY Mellon Dynamic Value ETF
BKDV
$1.55B
$7.84M 3.11%
264,296
-868
WTV icon
13
WisdomTree US Value Fund
WTV
$3.01B
$7.59M 3.01%
80,071
+2,612
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$7.52M 2.98%
70,520
-1,080
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.9B
$7.39M 2.93%
149,613
+5,704
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$14.8B
$7.39M 2.93%
103,859
-2,599
AAPL icon
17
Apple
AAPL
$4.28T
$6.85M 2.71%
26,996
-30
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$6.51M 2.58%
24,864
-348
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$4.6M 1.82%
+59,701
IVV icon
20
iShares Core S&P 500 ETF
IVV
$838B
$3.77M 1.49%
5,774
-195
AEM icon
21
Agnico Eagle Mines
AEM
$81.3B
$2.9M 1.15%
14,310
-167
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.36M 0.93%
23,432
+1,570
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$41B
$2.15M 0.85%
30,642
+1,476
MSFT icon
24
Microsoft
MSFT
$2.9T
$1.98M 0.79%
5,359
+3
JMEE icon
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.79B
$1.82M 0.72%
27,260
-1,331
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