RA

Ruggaard & Associates Portfolio holdings

AUM $249M
This Quarter Return
+6.23%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$969K
Cap. Flow %
0.42%
Top 10 Hldgs %
56.51%
Holding
119
New
3
Increased
42
Reduced
32
Closed
3

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12M
2
ELV icon
Elevance Health
ELV
$837K
3
QGRO icon
American Century US Quality Growth ETF
QGRO
$382K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$347K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$315K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.8M
2
AAPL icon
Apple
AAPL
$1.42M
3
NVDA icon
NVIDIA
NVDA
$1.24M
4
AMAT icon
Applied Materials
AMAT
$220K
5
T icon
AT&T
T
$194K

Sector Composition

1 Technology 5.93%
2 Financials 2.7%
3 Energy 2.22%
4 Healthcare 2.19%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGCP icon
1
Capital Group Core Plus Income ETF
CGCP
$5.54B
$14.5M 6.32% 628,419 +3,541 +0.6% +$81.9K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$14.5M 6.3% 285,388 -1,339 -0.5% -$67.9K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.2B
$14.1M 6.15% 387,855 +2,713 +0.7% +$98.9K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
$13.5M 5.86% 575,488 +11,048 +2% +$259K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.3M 5.81% 50,584 +23 +0% +$6.07K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$12.9M 5.63% 133,395 +2,476 +2% +$240K
IBDQ icon
7
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$12.9M 5.63% 515,225 +477,739 +1,274% +$12M
JBND icon
8
JPMorgan Active Bond ETF
JBND
$2.98B
$12.3M 5.34% 224,337 -3,247 -1% -$177K
QGRO icon
9
American Century US Quality Growth ETF
QGRO
$2.04B
$11.9M 5.16% 130,163 +4,190 +3% +$382K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$9.87M 4.3% 55,097 +371 +0.7% +$66.5K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$8M 3.48% 21,311 -108 -0.5% -$40.5K
AAPL icon
12
Apple
AAPL
$3.45T
$7.68M 3.34% 32,970 -6,107 -16% -$1.42M
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.41M 3.23% 44,196 +1,344 +3% +$225K
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$11.3B
$7.06M 3.07% 108,886 +4,182 +4% +$271K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$6.53M 2.84% 27,514 +698 +3% +$166K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$4.36M 1.9% 7,554 +111 +1% +$64K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.81M 1.23% 6,540 -2 -0% -$861
JMEE icon
18
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$1.84M 0.8% 30,175 +2,031 +7% +$124K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.55M 0.67% 11,080 – –
COP icon
20
ConocoPhillips
COP
$124B
$1.47M 0.64% 14,010 +450 +3% +$47.4K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$1.34M 0.58% 3,485 +265 +8% +$102K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.22M 0.53% 19,610 -230 -1% -$14.3K
REVS icon
23
Columbia Research Enhanced Value ETF
REVS
$80.3M
$1.18M 0.51% 46,323 +4,681 +11% +$119K
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.51% 13,951 +1,224 +10% +$102K
TXN icon
25
Texas Instruments
TXN
$184B
$1.16M 0.5% 5,613 – –
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