RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
+6.23%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$13.5M
Cap. Flow
+$969K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
2
ELV icon
Elevance Health
ELV
$837K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$315K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M
2
AAPL icon
Apple
AAPL
$1.42M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
AMAT icon
Applied Materials
AMAT
$220K
5
T icon
AT&T
T
$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.08M 0.47%
17,206
+5,019
+41% +$315K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.06M 0.46%
10,536
+3,450
+49% +$347K
AEM icon
28
Agnico Eagle Mines
AEM
$74.5B
$1.06M 0.46%
13,112
+945
+8% +$76.1K
AMZN icon
29
Amazon
AMZN
$2.51T
$1.06M 0.46%
5,665
+29
+0.5% +$5.4K
QQQ icon
30
Invesco QQQ Trust
QQQ
$368B
$1.05M 0.46%
2,145
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$902K 0.39%
9,815
– –
AFL icon
32
Aflac
AFL
$58.1B
$895K 0.39%
8,005
– –
INGR icon
33
Ingredion
INGR
$8.21B
$859K 0.37%
6,250
+20
+0.3% +$2.75K
NVS icon
34
Novartis
NVS
$249B
$854K 0.37%
7,421
+73
+1% +$8.4K
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$6.88B
$852K 0.37%
28,261
+1,173
+4% +$35.4K
EXP icon
36
Eagle Materials
EXP
$7.55B
$849K 0.37%
2,951
-132
-4% -$38K
ELV icon
37
Elevance Health
ELV
$69.4B
$837K 0.36%
+1,609
New +$837K
JPM icon
38
JPMorgan Chase
JPM
$835B
$805K 0.35%
3,819
– –
COST icon
39
Costco
COST
$424B
$762K 0.33%
860
-34
-4% -$30.1K
ORI icon
40
Old Republic International
ORI
$10.2B
$742K 0.32%
20,936
-1,100
-5% -$39K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$703K 0.31%
2,484
+29
+1% +$8.21K
PG icon
42
Procter & Gamble
PG
$373B
$685K 0.3%
3,956
– –
WMT icon
43
Walmart
WMT
$805B
$685K 0.3%
8,477
+200
+2% +$16.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$185B
$673K 0.29%
1,087
-9
-0.8% -$5.57K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$662B
$667K 0.29%
1,163
– –
JNJ icon
46
Johnson & Johnson
JNJ
$431B
$665K 0.29%
4,106
-50
-1% -$8.1K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$658K 0.29%
25,280
– –
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$657K 0.29%
5,600
– –
XOM icon
49
Exxon Mobil
XOM
$479B
$651K 0.28%
5,555
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
$626K 0.27%
22,602
– –
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