RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
+5.5%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$21.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.99%
Top 10 Hldgs %
57.24%
Holding
122
New
7
Increased
44
Reduced
39
Closed
7

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.5M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.1M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.36M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$628K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$615K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
+$9.12M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.73M
3
GLD icon
SPDR Gold Trust
GLD
+$666K
4
AAPL icon
Apple
AAPL
+$398K
5
NOW icon
ServiceNow
NOW
+$252K

Sector Composition

1 Technology 5.4%
2 Energy 2.86%
3 Financials 2.66%
4 Healthcare 2.12%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$14.2M 6.76%
281,654
+10,729
+4% +$541K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.67B
$13.9M 6.6%
618,335
+27,403
+5% +$615K
IBHF icon
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$950M
$13M 6.16%
561,974
+14,470
+3% +$334K
VO icon
4
Vanguard Mid-Cap ETF
VO
$88.6B
$12.7M 6.04%
50,812
+2,119
+4% +$529K
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.7B
$12.5M 5.95%
384,781
+72,635
+23% +$2.36M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.9M 5.64%
153,509
+4,327
+3% +$335K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.6M 5.53%
464,046
+6,171
+1% +$155K
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$11.5M 5.47%
127,962
+117,345
+1,105% +$10.5M
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$1.97B
$9.8M 4.66%
115,350
+7,397
+7% +$628K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$9.33M 4.44%
55,084
+1,847
+3% +$313K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$7.25M 3.45%
21,502
+33
+0.2% +$11.1K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$19B
$6.7M 3.18%
42,955
+2,643
+7% +$412K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.4B
$6.1M 2.9%
+97,873
New +$6.1M
AAPL icon
14
Apple
AAPL
$3.41T
$6.05M 2.88%
35,309
-2,322
-6% -$398K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.9B
$6.01M 2.86%
26,313
+1,722
+7% +$394K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$675B
$4.06M 1.93%
7,729
+590
+8% +$310K
MSFT icon
17
Microsoft
MSFT
$3.72T
$2.76M 1.31%
6,560
-129
-2% -$54.3K
COP icon
18
ConocoPhillips
COP
$118B
$1.7M 0.81%
13,329
-336
-2% -$42.8K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$1.62M 0.77%
27,720
-2,669
-9% -$156K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.45M 0.69%
11,080
-59
-0.5% -$7.71K
QQQ icon
21
Invesco QQQ Trust
QQQ
$371B
$1.23M 0.58%
2,759
+835
+43% +$371K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.21M 0.57%
19,840
-385
-2% -$23.4K
VUG icon
23
Vanguard Growth ETF
VUG
$189B
$1.08M 0.52%
3,148
+226
+8% +$77.8K
TXN icon
24
Texas Instruments
TXN
$168B
$962K 0.46%
5,524
+56
+1% +$9.76K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.19B
$941K 0.45%
22,289
+2,906
+15% +$123K
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