RA

Ruggaard & Associates Portfolio holdings

AUM $267M
1-Year Est. Return 10%
This Quarter Est. Return
1 Year Est. Return
+10%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.02M
3
+$670K
4
AAPL icon
Apple
AAPL
+$560K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$351K

Top Sells

1
+$990K
2
+$64.7K
3
+$35.8K
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$34.2K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23K

Sector Composition

1 Technology 6.71%
2 Financials 2.59%
3 Energy 1.88%
4 Healthcare 1.47%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QGRO icon
1
American Century US Quality Growth ETF
QGRO
$2.15B
$16.5M 6.16%
143,935
+1,114
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$15.8M 5.89%
310,506
+13,208
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$25.5B
$15.7M 5.88%
374,007
+2,437
CGCP icon
4
Capital Group Core Plus Income ETF
CGCP
$6.26B
$15.5M 5.81%
683,731
+9,370
IBHF icon
5
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.05B
$13.7M 5.11%
583,906
+9,384
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$13.4M 5%
530,277
-1,356
VO icon
7
Vanguard Mid-Cap ETF
VO
$90.6B
$12.7M 4.73%
43,073
-6
JBND icon
8
JPMorgan Active Bond ETF
JBND
$4.4B
$12.5M 4.66%
230,077
+2,910
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$11.7M 4.38%
159,872
+909
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$10.3M 3.86%
54,410
+41
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$124B
$9.32M 3.49%
19,894
-49
CGGO icon
12
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$9.12M 3.41%
266,957
+2,626
AAPL icon
13
Apple
AAPL
$4.11T
$8.21M 3.07%
32,251
+2,200
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$12.2B
$8.05M 3.01%
117,628
+1,031
WTV icon
15
WisdomTree US Value Fund
WTV
$2.13B
$7.73M 2.89%
84,967
+319
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
$7.27M 2.72%
156,692
+1,825
VB icon
17
Vanguard Small-Cap ETF
VB
$70B
$6.93M 2.59%
27,234
+156
IVV icon
18
iShares Core S&P 500 ETF
IVV
$699B
$5.14M 1.92%
7,676
+79
MSFT icon
19
Microsoft
MSFT
$3.56T
$3.05M 1.14%
5,882
-1
NVDA icon
20
NVIDIA
NVDA
$4.25T
$2.81M 1.05%
15,048
+10,186
AEM icon
21
Agnico Eagle Mines
AEM
$84.5B
$2.4M 0.9%
14,247
+204
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.14M 0.8%
21,252
+3,368
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$36B
$2M 0.75%
29,306
+837
JMEE icon
24
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.15B
$1.79M 0.67%
28,281
+210
AVLV icon
25
Avantis US Large Cap Value ETF
AVLV
$8.97B
$1.45M 0.54%
20,022
+149
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