RA
Ruggaard & Associates Portfolio holdings
AUM $249M
1-Year Return
10.73%
This Quarter Return
-1.76%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$267K
(+0.12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2
Top Buys
| 1 |
WisdomTree US Value Fund
WTV
|
+$7.42M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.29M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$492K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$485K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$360K |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
+$7.27M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$239K |
| 3 |
Apple
AAPL
|
+$214K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$166K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$164K |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 2.69% |
| 3 | Energy | 2.23% |
| 4 | Healthcare | 1.71% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.26M | 0.55% |
20,468
+3,251
| +19% | +$201K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.22M | 0.53% |
15,216
+251
| +2% | +$20K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.5% |
19,700
-17
| -0.1% | -$992 |
|
29
Amazon
AMZN
$2.5T
| $1.04M | 0.46% |
5,487
+418
| +8% | +$79.5K |
|
30
Invesco QQQ Trust
QQQ
$374B
| $1.01M | 0.44% |
2,153
+8
| +0.4% | +$3.75K |
|
31
Texas Instruments
TXN
$162B
| $958K | 0.42% |
5,333
| – | – |
|
32
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $922K | 0.4% |
32,530
+4,287
| +15% | +$121K |
|
33
Aflac
AFL
$57.6B
| $884K | 0.39% |
7,951
| – | – |
|
34
Ingredion
INGR
$8.07B
| $839K | 0.37% |
6,205
-47
| -0.8% | -$6.36K |
|
35
PIMCO Multi Sector Bond Active ETF
PYLD
$7.58B
| $837K | 0.37% |
31,751
+5,990
| +23% | +$158K |
|
36
Novartis
NVS
$238B
| $825K | 0.36% |
7,399
+113
| +2% | +$12.6K |
|
37
Old Republic International
ORI
$9.75B
| $816K | 0.36% |
20,809
| – | – |
|
38
JPMorgan Chase
JPM
$851B
| $789K | 0.35% |
3,218
-581
| -15% | -$143K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $784K | 0.34% |
9,415
| – | – |
|
40
Costco
COST
$422B
| $741K | 0.32% |
783
-52
| -6% | -$49.2K |
|
41
Chevron
CVX
$321B
| $740K | 0.32% |
4,426
-23
| -0.5% | -$3.85K |
|
42
Elevance Health
ELV
$70B
| $718K | 0.31% |
1,650
+41
| +3% | +$17.8K |
|
43
Walmart
WMT
$826B
| $709K | 0.31% |
8,076
-50
| -0.6% | -$4.39K |
|
44
Vanguard Total Stock Market ETF
VTI
$540B
| $709K | 0.31% |
2,578
+97
| +4% | +$26.7K |
|
45
Exxon Mobil
XOM
$489B
| $663K | 0.29% |
5,574
+19
| +0.3% | +$2.26K |
|
46
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$507M
| $662K | 0.29% |
18,557
+2,646
| +17% | +$94.4K |
|
47
Janus Henderson AAA CLO ETF
JAAA
$25.1B
| $662K | 0.29% |
13,051
+2,331
| +22% | +$118K |
|
48
Johnson & Johnson
JNJ
$425B
| $660K | 0.29% |
3,978
-125
| -3% | -$20.7K |
|
49
Visa
V
$659B
| $643K | 0.28% |
1,835
| – | – |
|
50
Procter & Gamble
PG
$370B
| $638K | 0.28% |
3,741
| – | – |
|