RA
Ruggaard & Associates Portfolio holdings
AUM
$249M
This Quarter Return
+0.97%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
55.98%
Holding
123
New
8
Increased
46
Reduced
30
Closed
7
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$11.9M |
| 2 |
NVIDIA
NVDA
|
$1.8M |
| 3 |
Columbia Research Enhanced Value ETF
REVS
|
$970K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$932K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$913K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.9M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$941K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$807K |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$500K |
| 5 |
CVS Health
CVS
|
$396K |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Energy | 2.58% |
| 3 | Financials | 2.56% |
| 4 | Consumer Staples | 1.81% |
| 5 | Healthcare | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.5M | 6.69% |
286,727
+5,073
| +2% | +$256K |
|
2
Capital Group Core Plus Income ETF
CGCP
$5.52B
| $13.9M | 6.42% |
624,878
+6,543
| +1% | +$145K |
|
3
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$935M
| $12.9M | 5.98% |
564,440
+2,466
| +0.4% | +$56.5K |
|
4
Capital Group Dividend Value ETF
CGDV
$21B
| $12.7M | 5.88% |
385,142
+361
| +0.1% | +$11.9K |
|
5
Vanguard Mid-Cap ETF
VO
$86.7B
| $12.2M | 5.66% |
50,561
-251
| -0.5% | -$60.8K |
|
|
6
JPMorgan Active Bond ETF
JBND
$2.96B
| $11.9M | 5.5% |
+227,584
| New | +$11.9M |
|
|
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.8M | 5.44% |
468,012
+3,966
| +0.9% | +$99.7K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.3M | 5.24% |
130,919
+2,957
| +2% | +$256K |
|
|
9
American Century US Quality Growth ETF
QGRO
$2.01B
| $10.8M | 5.01% |
125,973
+10,623
| +9% | +$913K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $8.99M | 4.16% |
54,726
-358
| -0.6% | -$58.8K |
|
11
Apple
AAPL
$3.39T
| $8.23M | 3.81% |
39,077
+3,768
| +11% | +$794K |
|
12
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.81M | 3.61% |
21,419
-83
| -0.4% | -$30.3K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $6.45M | 2.98% |
42,852
-103
| -0.2% | -$15.5K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.29M | 2.91% |
104,704
+6,831
| +7% | +$410K |
|
15
Vanguard Small-Cap ETF
VB
$65.9B
| $5.85M | 2.7% |
26,816
+503
| +2% | +$110K |
|
16
iShares Core S&P 500 ETF
IVV
$655B
| $4.07M | 1.88% |
7,443
-286
| -4% | -$157K |
|
17
Microsoft
MSFT
$3.74T
| $2.92M | 1.35% |
6,542
-18
| -0.3% | -$8.05K |
|
|
18
NVIDIA
NVDA
$4.13T
| $1.85M | 0.86% |
14,970
+14,546
| +3,431% | +$1.8M |
|
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
| $1.59M | 0.74% |
28,144
+424
| +2% | +$24K |
|
20
ConocoPhillips
COP
$123B
| $1.55M | 0.72% |
13,560
+231
| +2% | +$26.4K |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.42M | 0.66% |
11,080
| – | – |
|
22
Vanguard Growth ETF
VUG
$183B
| $1.2M | 0.56% |
3,220
+72
| +2% | +$26.9K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $1.16M | 0.54% |
19,840
| – | – |
|
24
Texas Instruments
TXN
$180B
| $1.09M | 0.51% |
5,613
+89
| +2% | +$17.3K |
|
25
Amazon
AMZN
$2.4T
| $1.09M | 0.5% |
5,636
+443
| +9% | +$85.6K |
|