RIP

RAM Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.55M
3
+$3.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

1
+$1.81M
2
+$398K
3
+$391K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$145K
5
GLD icon
SPDR Gold Trust
GLD
+$93.1K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$537B
$1.97M 0.37%
6,987
+567
TSLA icon
27
Tesla
TSLA
$1.59T
$1.96M 0.37%
4,397
-141
PCAR icon
28
PACCAR
PCAR
$59.1B
$1.58M 0.3%
16,023
+80
ABBV icon
29
AbbVie
ABBV
$397B
$1.5M 0.28%
6,489
+131
LRCX icon
30
Lam Research
LRCX
$207B
$1.48M 0.28%
11,042
-99
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$565B
$1.47M 0.27%
4,465
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$12.9B
$1.37M 0.26%
30,564
-1,270
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$3.93B
$1.28M 0.24%
35,817
+8,687
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.24%
2,540
+61
AVEM icon
35
Avantis Emerging Markets Equity ETF
AVEM
$14.9B
$1.07M 0.2%
14,246
-350
VGT icon
36
Vanguard Information Technology ETF
VGT
$111B
$1.06M 0.2%
1,422
+105
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$711B
$1.03M 0.19%
1,541
+117
VOO icon
38
Vanguard S&P 500 ETF
VOO
$819B
$1.02M 0.19%
1,673
-65
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.02M 0.19%
17,059
+26
NKE icon
40
Nike
NKE
$99.7B
$930K 0.17%
13,339
+1,505
V icon
41
Visa
V
$665B
$912K 0.17%
2,671
+58
ABT icon
42
Abbott
ABT
$221B
$860K 0.16%
6,419
+74
JPM icon
43
JPMorgan Chase
JPM
$866B
$844K 0.16%
2,675
+120
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6.02B
$830K 0.16%
26,078
+7,710
IVV icon
45
iShares Core S&P 500 ETF
IVV
$695B
$826K 0.16%
1,234
QQQ icon
46
Invesco QQQ Trust
QQQ
$402B
$817K 0.15%
1,361
-52
DFUS icon
47
Dimensional US Equity ETF
DFUS
$18B
$804K 0.15%
11,100
+4,600
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$13B
$744K 0.14%
6,147
VUG icon
49
Vanguard Growth ETF
VUG
$200B
$693K 0.13%
1,445
NFLX icon
50
Netflix
NFLX
$399B
$693K 0.13%
5,780
+150
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