RIP

RAM Investment Partners Portfolio holdings

AUM $553M
1-Year Est. Return 17.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.29M
3
+$3.66M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.41M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.33M

Top Sells

1
+$2.15M
2
+$1.2M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.18M
5
MSFT icon
Microsoft
MSFT
+$765K

Sector Composition

1 Technology 13.55%
2 Communication Services 2.89%
3 Consumer Discretionary 2.66%
4 Consumer Staples 1.33%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$13.9B
$2.18M 0.39%
26,477
TSLA icon
27
Tesla
TSLA
$1.43T
$2.04M 0.37%
4,529
+132
DISV icon
28
Dimensional International Small Cap Value ETF
DISV
$4.32B
$1.89M 0.34%
49,843
+14,026
LRCX icon
29
Lam Research
LRCX
$292B
$1.77M 0.32%
10,330
-712
PCAR icon
30
PACCAR
PCAR
$59.3B
$1.68M 0.3%
15,382
-641
DFUS icon
31
Dimensional US Equity ETF
DFUS
$18.4B
$1.62M 0.29%
21,830
+10,730
DFSV icon
32
Dimensional US Small Cap Value ETF
DFSV
$6.54B
$1.5M 0.27%
45,728
+19,650
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$563B
$1.43M 0.26%
4,274
-191
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$1.35M 0.24%
29,014
-1,550
ABBV icon
35
AbbVie
ABBV
$365B
$1.28M 0.23%
5,617
-872
VOO icon
36
Vanguard S&P 500 ETF
VOO
$839B
$1.18M 0.21%
1,880
+207
DIHP icon
37
Dimensional International High Profitability ETF
DIHP
$5.34B
$1.13M 0.2%
35,610
+15,910
AVEM icon
38
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$1.09M 0.2%
14,161
-85
VGT icon
39
Vanguard Information Technology ETF
VGT
$109B
$1.07M 0.19%
1,422
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.05M 0.19%
1,533
-8
DUHP icon
41
Dimensional US High Profitability ETF
DUHP
$10.6B
$1M 0.18%
26,400
+15,800
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$981K 0.18%
1,952
-588
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$203B
$944K 0.17%
15,115
-1,944
PRCH icon
44
Porch Group
PRCH
$790M
$872K 0.16%
+95,490
QQQ icon
45
Invesco QQQ Trust
QQQ
$382B
$868K 0.16%
1,414
+53
IVV icon
46
iShares Core S&P 500 ETF
IVV
$699B
$845K 0.15%
1,234
NKE icon
47
Nike
NKE
$79.1B
$818K 0.15%
12,846
-493
DFCA icon
48
Dimensional California Municipal Bond ETF
DFCA
$668M
$793K 0.14%
15,842
+6,515
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$733K 0.13%
6,147
VUG icon
50
Vanguard Growth ETF
VUG
$191B
$711K 0.13%
1,457
+12
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