RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$4.29M
2
+$1.64M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$640K
5
PGR icon
Progressive
PGR
+$621K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$39B
$96.7M 20.31%
2,699,138
+101,229
DFAI icon
2
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$58.6M 12.3%
1,694,354
+59,200
MSFT icon
3
Microsoft
MSFT
$4.03T
$55.6M 11.67%
111,778
+23,033
DFSD icon
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.27B
$42.8M 8.98%
891,335
+199,583
CORP icon
5
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$37M 7.78%
380,738
+29,491
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$32.3M 6.77%
1,114,524
+34,890
DFAR icon
7
Dimensional US Real Estate ETF
DFAR
$1.4B
$29.7M 6.24%
1,266,475
+46,825
DFNM icon
8
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$15.9M 3.34%
335,907
-90,435
AMZN icon
9
Amazon
AMZN
$2.44T
$11.1M 2.33%
50,643
-2,917
NVDA icon
10
NVIDIA
NVDA
$4.89T
$8.02M 1.68%
50,763
-431
COST icon
11
Costco
COST
$410B
$7.85M 1.65%
7,925
+21
DFSU icon
12
Dimensional US Sustainability Core 1 ETF
DFSU
$1.74B
$4.75M 1%
121,006
+25,302
DFAX icon
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$4.72M 0.99%
160,619
-6,248
DFSI icon
14
Dimensional International Sustainability Core 1 ETF
DFSI
$839M
$4.52M 0.95%
114,575
+12,920
AAPL icon
15
Apple
AAPL
$3.99T
$4.42M 0.93%
21,542
+4,732
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.77M 0.79%
74,973
+3,295
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.25T
$2.78M 0.58%
15,653
+868
AVUS icon
18
Avantis US Equity ETF
AVUS
$9.96B
$2.73M 0.57%
27,100
+19,235
DFSB icon
19
Dimensional Global Sustainability Fixed Income ETF
DFSB
$533M
$2.57M 0.54%
48,932
+8,504
DFSE icon
20
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$479M
$2.53M 0.53%
66,500
+9,877
AVDE icon
21
Avantis International Equity ETF
AVDE
$9.73B
$2.02M 0.42%
27,227
+2,133
META icon
22
Meta Platforms (Facebook)
META
$1.89T
$1.96M 0.41%
2,650
+282
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.23T
$1.69M 0.35%
9,590
+433
PCAR icon
24
PACCAR
PCAR
$52.1B
$1.52M 0.32%
15,943
-93
AVGO icon
25
Broadcom
AVGO
$1.76T
$1.51M 0.32%
5,468
+377
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