RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
+8.19%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.42M
Cap. Flow %
4.46%
Top 10 Hldgs %
57.63%
Holding
117
New
10
Increased
38
Reduced
34
Closed
2

Top Buys

1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$12.5M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
$1.17M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$901K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$876K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$829K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M
2
MYE icon
Myers Industries
MYE
$805K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$421K
4
VV icon
Vanguard Large-Cap ETF
VV
$382K
5
PFE icon
Pfizer
PFE
$222K

Sector Composition

1 Technology 6.33%
2 Energy 2.98%
3 Financials 2.63%
4 Healthcare 2.29%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
$13.6M 7.2%
270,925
+9,746
+4% +$490K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.52B
$13.4M 7.1%
590,932
+28,861
+5% +$655K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
$12.5M 6.64%
+547,504
New +$12.5M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11.5M 6.11%
149,182
+7,307
+5% +$565K
IBDP
5
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.4M 6.04%
457,875
+35,159
+8% +$876K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.7B
$11.3M 5.99%
48,693
+3,054
+7% +$710K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21B
$9.31M 4.93%
312,146
+39,148
+14% +$1.17M
VV icon
8
Vanguard Large-Cap ETF
VV
$44B
$9.12M 4.83%
41,819
-1,749
-4% -$382K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$8.4M 4.45%
53,237
+2,636
+5% +$416K
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$2.02B
$8.21M 4.35%
107,953
+10,902
+11% +$829K
AAPL icon
11
Apple
AAPL
$3.39T
$7.25M 3.83%
37,631
-227
-0.6% -$43.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$115B
$6.51M 3.44%
21,469
+1,326
+7% +$402K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.85M 3.09%
40,312
+4,565
+13% +$662K
VB icon
14
Vanguard Small-Cap ETF
VB
$65.9B
$5.25M 2.78%
24,591
+1,511
+7% +$322K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$655B
$3.41M 1.8%
7,139
+406
+6% +$194K
MSFT icon
16
Microsoft
MSFT
$3.74T
$2.52M 1.33%
6,689
+4
+0.1% +$1.5K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.2B
$1.73M 0.91%
22,666
-5,529
-20% -$421K
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$1.63M 0.86%
30,389
+2,404
+9% +$129K
COP icon
19
ConocoPhillips
COP
$123B
$1.59M 0.84%
13,665
+150
+1% +$17.4K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.39M 0.74%
11,139
-857
-7% -$107K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
$1.12M 0.59%
4,045
– –
TXN icon
22
Texas Instruments
TXN
$180B
$932K 0.49%
5,468
+1
+0% +$170
VUG icon
23
Vanguard Growth ETF
VUG
$183B
$908K 0.48%
2,922
+187
+7% +$58.1K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$901K 0.48%
+10,617
New +$901K
AMZN icon
25
Amazon
AMZN
$2.4T
$813K 0.43%
5,352
+162
+3% +$24.6K
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