RA

Ruggaard & Associates Portfolio holdings

AUM $254M
1-Year Est. Return 12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.51M
3
+$265K
4
SYK icon
Stryker
SYK
+$211K
5
AMAT icon
Applied Materials
AMAT
+$209K

Top Sells

1
+$13.4M
2
+$1.87M
3
+$1.7M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.52M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Technology 5.92%
2 Financials 2.79%
3 Energy 1.96%
4 Healthcare 1.68%
5 Consumer Staples 1.34%
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
$14.8M 5.82%
129,074
-14,861
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$29.4B
$14.8M 5.82%
338,707
-35,300
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$14.6M 5.75%
288,921
-21,585
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$7.18B
$14.1M 5.57%
624,738
-58,993
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$12.1M 4.76%
524,266
-59,640
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$11.8M 4.63%
+502,535
VO icon
7
Vanguard Mid-Cap ETF
VO
$91.9B
$11.2M 4.41%
38,580
-4,493
JBND icon
8
JPMorgan Active Bond ETF
JBND
$6.7B
$11.2M 4.4%
206,732
-23,345
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$11M 4.33%
146,489
-13,383
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$85.2B
$9.01M 3.55%
47,050
-7,360
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$8.92B
$8.57M 3.38%
247,414
-19,543
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$114B
$8.47M 3.34%
17,900
-1,994
BKDV
13
BNY Mellon Dynamic Value ETF
BKDV
$986M
$7.7M 3.03%
+265,164
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.5B
$7.42M 2.92%
106,458
-11,170
AAPL icon
15
Apple
AAPL
$3.67T
$7.35M 2.89%
27,026
-5,225
WTV icon
16
WisdomTree US Value Fund
WTV
$2.45B
$7.23M 2.85%
77,459
-7,508
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$6.92M 2.73%
143,909
-12,783
VB icon
18
Vanguard Small-Cap ETF
VB
$69.9B
$6.5M 2.56%
25,212
-2,022
IVV icon
19
iShares Core S&P 500 ETF
IVV
$704B
$4.09M 1.61%
5,969
-1,707
MSFT icon
20
Microsoft
MSFT
$2.94T
$2.59M 1.02%
5,356
-526
AEM icon
21
Agnico Eagle Mines
AEM
$104B
$2.45M 0.97%
14,477
+230
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$2.19M 0.86%
21,862
+610
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$37.4B
$2.02M 0.8%
29,166
-140
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.23B
$1.84M 0.72%
28,591
+310
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$10.5B
$1.54M 0.61%
20,376
+354
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