RA

Ruggaard & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$267K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.42M
2
+$1.29M
3
+$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
+$7.27M
2
+$239K
3
+$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 Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$15.2M 6.65%
299,778
+5,001
CGCP icon
2
Capital Group Core Plus Income ETF
CGCP
$5.74B
$14.6M 6.41%
652,057
+4,672
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$22.4B
$14.2M 6.21%
397,750
+5,700
IBHF icon
4
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$13.6M 5.97%
587,231
+6,590
IBDQ icon
5
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$13.4M 5.86%
532,182
+6,496
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.04B
$13M 5.7%
138,806
+5,253
VO icon
7
Vanguard Mid-Cap ETF
VO
$88B
$12.9M 5.67%
50,052
-633
JBND icon
8
JPMorgan Active Bond ETF
JBND
$3.23B
$12.2M 5.32%
227,038
+300
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$11.7M 5.13%
133,138
-1,887
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$9.65M 4.23%
55,722
-315
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$127B
$7.45M 3.27%
20,645
-167
WTV icon
12
WisdomTree US Value Fund
WTV
$1.74B
$7.42M 3.25%
+90,303
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$7M 3.07%
117,112
+2,916
AAPL icon
14
Apple
AAPL
$4T
$6.67M 2.92%
30,044
-965
VB icon
15
Vanguard Small-Cap ETF
VB
$67.4B
$6.34M 2.78%
28,598
+388
IVV icon
16
iShares Core S&P 500 ETF
IVV
$677B
$4.58M 2.01%
8,149
+640
MSFT icon
17
Microsoft
MSFT
$3.85T
$2.2M 0.96%
5,855
-400
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.81M 0.79%
18,028
+4,820
JMEE icon
19
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.78M 0.78%
31,848
+2,300
AEM icon
20
Agnico Eagle Mines
AEM
$80.7B
$1.45M 0.64%
13,401
-62
COP icon
21
ConocoPhillips
COP
$111B
$1.36M 0.6%
12,962
+190
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$1.35M 0.59%
10,880
VUG icon
23
Vanguard Growth ETF
VUG
$203B
$1.33M 0.58%
3,587
-24
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.37B
$1.29M 0.56%
+19,752
REVS icon
25
Columbia Research Enhanced Value ETF
REVS
$84M
$1.27M 0.56%
50,438
+530
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