Ruggaard & Associates LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RA Ruggaard & Associates LLC | Institutional Filer | ▼ 4.96% | $254.0M | 121 |
Current Portfolio Holdings
Showing all 121 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QGRO | AMERICAN CENTY ETF TR | — | 129K | $14.8M | 5.82% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 339K | $14.8M | 5.82% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | — | 289K | $14.6M | 5.75% |
| 4 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 625K | $14.1M | 5.57% |
| 5 | IBHF | ISHARES TR | — | 524K | $12.1M | 4.76% |
| 6 | IBDU | ISHARES TR | — | 503K | $11.8M | 4.63% |
| 7 | VO | VANGUARD INDEX FDS | — | 39K | $11.2M | 4.41% |
| 8 | JBND | J P MORGAN EXCHANGE TRADED F | — | 207K | $11.2M | 4.40% |
| 9 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 146K | $11.0M | 4.33% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 47K | $9.0M | 3.55% |
| 11 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 247K | $8.6M | 3.38% |
| 12 | IWF | ISHARES TR | — | 18K | $8.5M | 3.34% |
| 13 | BKDV | BNY MELLON ETF TRUST II | — | 265K | $7.7M | 3.03% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 106K | $7.4M | 2.92% |
| 15 | AAPL | Apple Inc. | Technology | 27K | $7.3M | 2.89% |
Showing 1 to 15 of 121 holdings