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
REVS icon
26
Columbia Research Enhanced Value ETF
REVS
$84M
$1.3M 0.52%
49,588
-850
VUG icon
27
Vanguard Growth ETF
VUG
$203B
$1.3M 0.52%
2,962
-625
AMZN icon
28
Amazon
AMZN
$2.61T
$1.23M 0.5%
5,623
+136
QQQ icon
29
Invesco QQQ Trust
QQQ
$400B
$1.19M 0.48%
2,157
+4
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.15M 0.46%
8,612
-2,268
COP icon
31
ConocoPhillips
COP
$111B
$1.14M 0.46%
12,738
-224
TXN icon
32
Texas Instruments
TXN
$147B
$1.13M 0.45%
5,441
+108
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$1.13M 0.45%
12,395
+2,980
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.03M 0.41%
16,567
-3,133
DNL icon
35
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$511M
$990K 0.4%
24,588
+6,031
JPM icon
36
JPMorgan Chase
JPM
$847B
$905K 0.36%
3,123
-95
NVS icon
37
Novartis
NVS
$238B
$895K 0.36%
7,399
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$556B
$853K 0.34%
2,805
+227
AFL icon
39
Aflac
AFL
$57.3B
$839K 0.34%
7,951
INGR icon
40
Ingredion
INGR
$7.41B
$821K 0.33%
6,055
-150
ORI icon
41
Old Republic International
ORI
$9.8B
$803K 0.32%
20,896
+87
PYLD icon
42
PIMCO Multi Sector Bond Active ETF
PYLD
$7.94B
$795K 0.32%
29,950
-1,801
WMT icon
43
Walmart
WMT
$807B
$785K 0.32%
8,028
-48
COST icon
44
Costco
COST
$404B
$776K 0.31%
784
+1
NVDA icon
45
NVIDIA
NVDA
$4.93T
$768K 0.31%
4,862
+1,118
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$743K 0.3%
25,435
+155
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$721K 0.29%
5,200
-181
TSM icon
48
TSMC
TSM
$1.56T
$715K 0.29%
3,156
-30
JAAA icon
49
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$671K 0.27%
13,215
+164
CVX icon
50
Chevron
CVX
$318B
$659K 0.26%
4,601
+175
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