Instuitional Investor - Ruggaard & Associates Llc
Fund Profile
Filing Period:
| Fund Name: | Ruggaard & Associates Llc |
| Portfolio Value | $228,288,289 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | J P Morgan Exchange Traded F - ULTRA SHRT ETF | 299,778 | $15,177,771 | 6.65% | |
| 2. | Capital Grp Fixed Incm Etf T | 652,057 | $14,638,685 | 6.41% | |
| 3. | Capital Group Dividend Value | 397,750 | $14,175,822 | 6.21% | |
| 4. | Ishares Tr | 587,231 | $13,635,498 | 5.97% | |
| 5. | Ishares Tr - IBONDS DEC25 ETF | 532,182 | $13,384,371 | 5.86% |
