RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+3.77%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+5.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
110
New
4
Increased
39
Reduced
29
Closed
1
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.05M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$903K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$476K |
| 4 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$437K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$269K |
Top Sells
| 1 |
Apple
AAPL
|
$1.84M |
| 2 |
SIRE
Sisecam Resources LP
SIRE
|
$215K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$207K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$160K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.75% |
| 4 | Financials | 2.5% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.3M | 7.18% |
244,440
+20,869
| +9% | +$1.05M |
|
|
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.1M | 7.11% |
545,323
+40,568
| +8% | +$903K |
|
|
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12M | 7.05% |
476,345
+9,972
| +2% | +$252K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.8M | 6.31% |
142,455
+1,564
| +1% | +$118K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 6.25% |
108,971
+1,474
| +1% | +$144K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 5.91% |
45,834
+922
| +2% | +$203K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.27M | 5.43% |
127,665
+1,799
| +1% | +$131K |
|
8
Vanguard Large-Cap ETF
VV
$44.5B
| $8.82M | 5.16% |
43,497
+1,029
| +2% | +$209K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.57M | 4.43% |
50,555
+152
| +0.3% | +$22.7K |
|
|
10
Apple
AAPL
$3.45T
| $7.36M | 4.31% |
37,952
-9,493
| -20% | -$1.84M |
|
11
American Century US Quality Growth ETF
QGRO
$2.04B
| $6.63M | 3.88% |
95,963
+961
| +1% | +$66.4K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.56M | 3.25% |
20,195
-100
| -0.5% | -$27.5K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.93M | 2.89% |
35,617
+1,707
| +5% | +$236K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 2.62% |
22,482
+1,353
| +6% | +$269K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.74M | 1.6% |
6,137
+1,068
| +21% | +$476K |
|
16
Microsoft
MSFT
$3.77T
| $2.29M | 1.34% |
6,727
-188
| -3% | -$64K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.38M | 0.81% |
12,000
| – | – |
|
18
ConocoPhillips
COP
$124B
| $1.36M | 0.8% |
13,155
+345
| +3% | +$35.7K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.62% |
4,045
| – | – |
|
20
Texas Instruments
TXN
$184B
| $959K | 0.56% |
5,326
-93
| -2% | -$16.7K |
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $932K | 0.55% |
12,420
| – | – |
|
22
Vanguard Growth ETF
VUG
$185B
| $755K | 0.44% |
2,667
+410
| +18% | +$116K |
|
23
Novartis
NVS
$245B
| $748K | 0.44% |
7,412
+90
| +1% | +$9.08K |
|
24
Johnson & Johnson
JNJ
$427B
| $745K | 0.44% |
4,498
-66
| -1% | -$10.9K |
|
25
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $742K | 0.43% |
14,791
+4,170
| +39% | +$209K |
|