RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Return 10.73%
This Quarter Return
-1.76%
1 Year Return
+10.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
+$267K
Cap. Flow
+$5.19M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.16%
Holding
117
New
7
Increased
42
Reduced
29
Closed
2

Top Buys

1
WTV icon
WisdomTree US Value Fund
WTV
+$7.42M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.29M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$492K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$360K

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$7.27M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$239K
3
AAPL icon
Apple
AAPL
+$214K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$166K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$164K

Sector Composition

1 Technology 5.17%
2 Financials 2.69%
3 Energy 2.23%
4 Healthcare 1.71%
5 Consumer Staples 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$15.2M 6.65%
299,778
+5,001
+2% +$253K
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.79B
$14.6M 6.41%
652,057
+4,672
+0.7% +$105K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22B
$14.2M 6.21%
397,750
+5,700
+1% +$203K
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
$13.6M 5.97%
587,231
+6,590
+1% +$153K
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.82B
$13.4M 5.86%
532,182
+6,496
+1% +$163K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$1.97B
$13M 5.7%
138,806
+5,253
+4% +$492K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.7B
$12.9M 5.67%
50,052
-633
-1% -$164K
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.16B
$12.2M 5.32%
227,038
+300
+0.1% +$16.1K
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$11.7M 5.13%
133,138
-1,887
-1% -$166K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$9.65M 4.23%
55,722
-315
-0.6% -$54.6K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$121B
$7.45M 3.27%
20,645
-167
-0.8% -$60.3K
WTV icon
12
WisdomTree US Value Fund
WTV
$1.89B
$7.42M 3.25%
+90,303
New +$7.42M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$7M 3.07%
117,112
+2,916
+3% +$174K
AAPL icon
14
Apple
AAPL
$3.54T
$6.67M 2.92%
30,044
-965
-3% -$214K
VB icon
15
Vanguard Small-Cap ETF
VB
$67.4B
$6.34M 2.78%
28,598
+388
+1% +$86K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$646B
$4.58M 2.01%
8,149
+640
+9% +$360K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.2M 0.96%
5,855
-400
-6% -$150K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.81M 0.79%
18,028
+4,820
+36% +$485K
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
$1.78M 0.78%
31,848
+2,300
+8% +$129K
AEM icon
20
Agnico Eagle Mines
AEM
$76.5B
$1.45M 0.64%
13,401
-62
-0.5% -$6.72K
COP icon
21
ConocoPhillips
COP
$119B
$1.36M 0.6%
12,962
+190
+1% +$20K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.35M 0.59%
10,880
– –
VUG icon
23
Vanguard Growth ETF
VUG
$193B
$1.33M 0.58%
3,587
-24
-0.7% -$8.9K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.25B
$1.29M 0.56%
+19,752
New +$1.29M
REVS icon
25
Columbia Research Enhanced Value ETF
REVS
$83M
$1.27M 0.56%
50,438
+530
+1% +$13.4K
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