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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
COP icon
26
ConocoPhillips
COP
$143B
$1.74M 0.69%
13,201
+493
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$13.2B
$1.63M 0.65%
20,249
-127
REVS icon
28
Columbia Research Enhanced Value ETF
REVS
$310M
$1.5M 0.59%
52,425
+322
DGRW icon
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.5M 0.59%
17,071
+299
VUG icon
30
Vanguard Growth ETF
VUG
$221B
$1.36M 0.54%
18,654
+444
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$1.19M 0.47%
8,212
-400
AMZN icon
32
Amazon
AMZN
$2.57T
$1.18M 0.47%
5,665
-19
NVS icon
33
Novartis
NVS
$292B
$1.15M 0.46%
7,542
-93
JIRE icon
34
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.11M 0.44%
14,612
+460
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.1M 0.44%
42,092
+7,353
TSM icon
36
TSMC
TSM
$2.2T
$1.09M 0.43%
3,215
-42
JAAA icon
37
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$1.06M 0.42%
21,036
+976
TXN icon
38
Texas Instruments
TXN
$274B
$1.06M 0.42%
5,436
-18
VLO icon
39
Valero Energy
VLO
$76.8B
$992K 0.39%
4,013
WMT icon
40
Walmart Inc
WMT
$963B
$984K 0.39%
7,915
-50
XOM icon
41
Exxon Mobil
XOM
$609B
$980K 0.39%
5,774
+100
CVX icon
42
Chevron
CVX
$373B
$968K 0.38%
4,680
+2
NVDA icon
43
NVIDIA
NVDA
$4.97T
$891K 0.35%
5,107
+89
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$879K 0.35%
8,731
-3,108
AFL icon
45
Aflac
AFL
$60B
$872K 0.35%
7,949
SU icon
46
Suncor Energy
SU
$72.7B
$866K 0.34%
13,095
+569
JPM icon
47
JPMorgan Chase
JPM
$859B
$855K 0.34%
2,908
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.39T
$840K 0.33%
2,921
+27
ORI icon
49
Old Republic International
ORI
$9.39B
$839K 0.33%
21,038
-254
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$650B
$779K 0.31%
2,429
-198
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