RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
-2.51%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$2.04M
Cap. Flow %
1.22%
Top 10 Hldgs %
57.95%
Holding
115
New
6
Increased
32
Reduced
40
Closed
8

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$7.23M
3
MYE icon
Myers Industries
MYE
$934K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$840K
5
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$639K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.04M
3
GM icon
General Motors
GM
$291K
4
AZZ icon
AZZ Inc
AZZ
$252K
5
NVDA icon
NVIDIA
NVDA
$239K

Sector Composition

1 Technology 6.09%
2 Energy 3.65%
3 Healthcare 2.65%
4 Financials 2.5%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.1M 7.8%
261,179
+16,739
+7% +$840K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.53B
$12.1M 7.2%
562,071
+16,748
+3% +$360K
IBDO
3
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M 7.17%
474,954
-1,391
-0.3% -$35.3K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$10.7M 6.35%
141,875
-580
-0.4% -$43.6K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.5M 6.23%
+422,716
New +$10.5M
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$9.5M 5.66%
45,639
-195
-0.4% -$40.6K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.1B
$8.53M 5.08%
43,568
+71
+0.2% +$13.9K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$21.1B
$7.23M 4.3%
+272,998
New +$7.23M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.17M 4.27%
50,601
+46
+0.1% +$6.52K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.02B
$6.54M 3.89%
97,051
+1,088
+1% +$73.3K
AAPL icon
11
Apple
AAPL
$3.41T
$6.48M 3.86%
37,858
-94
-0.2% -$16.1K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$5.36M 3.19%
20,143
-52
-0.3% -$13.8K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4.68M 2.79%
35,747
+130
+0.4% +$17K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.1B
$4.36M 2.6%
23,080
+598
+3% +$113K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$657B
$2.89M 1.72%
6,733
+596
+10% +$256K
MSFT icon
16
Microsoft
MSFT
$3.75T
$2.11M 1.26%
6,685
-42
-0.6% -$13.3K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.3B
$2M 1.19%
28,195
-99,470
-78% -$7.04M
COP icon
18
ConocoPhillips
COP
$124B
$1.62M 0.96%
13,515
+360
+3% +$43.1K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.36M 0.81%
27,985
+13,194
+89% +$639K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.32M 0.78%
11,996
-4
-0% -$439
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.01M 0.6%
4,045
– –
MYE icon
22
Myers Industries
MYE
$620M
$934K 0.56%
+52,065
New +$934K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$887K 0.53%
12,272
-148
-1% -$10.7K
TXN icon
24
Texas Instruments
TXN
$182B
$869K 0.52%
5,467
+141
+3% +$22.4K
CIVI icon
25
Civitas Resources
CIVI
$3.46B
$864K 0.51%
10,685
+200
+2% +$16.2K
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