RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+3.75%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$44.7M
Cap. Flow %
18.7%
Top 10 Hldgs %
86.52%
Holding
52
New
5
Increased
27
Reduced
13
Closed
1

Top Buys

1
DFAR icon
Dimensional US Real Estate ETF
DFAR
$17.9M
2
DAVA icon
Endava
DAVA
$8.28M
3
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$3.35M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.33M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.01M

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.19M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$968K
3
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$291K
4
GLD icon
SPDR Gold Trust
GLD
$203K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$157K

Sector Composition

1 Technology 15.97%
2 Communication Services 1.68%
3 Consumer Discretionary 1.43%
4 Consumer Staples 1.14%
5 Healthcare 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$372B
$676K 0.28%
5,020
-88
-2% -$11.9K
DFSE icon
27
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$658K 0.28%
21,631
-9,557
-31% -$291K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$617K 0.26%
1,393
-6
-0.4% -$2.66K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$604K 0.25%
1,355
+58
+4% +$25.9K
CRM icon
30
Salesforce
CRM
$245B
$555K 0.23%
2,625
+139
+6% +$29.4K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
$554K 0.23%
11,936
– –
ORCL icon
32
Oracle
ORCL
$635B
$530K 0.22%
4,450
+189
+4% +$22.5K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.09T
$518K 0.22%
+1
New +$518K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$460K 0.19%
1,603
-4
-0.2% -$1.15K
ABT icon
35
Abbott
ABT
$231B
$412K 0.17%
3,778
-89
-2% -$9.7K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$385K 0.16%
945
-4
-0.4% -$1.63K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.1B
$382K 0.16%
4,878
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
$356K 0.15%
2,150
+42
+2% +$6.95K
DFIV icon
39
Dimensional International Value ETF
DFIV
$13.1B
$331K 0.14%
10,071
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.49B
$305K 0.13%
12,882
– –
INTC icon
41
Intel
INTC
$107B
$251K 0.1%
7,497
+132
+2% +$4.41K
V icon
42
Visa
V
$683B
$250K 0.1%
1,051
+8
+0.8% +$1.9K
ADP icon
43
Automatic Data Processing
ADP
$123B
$241K 0.1%
1,098
-12
-1% -$2.64K
ROUS icon
44
Hartford Multifactor US Equity ETF
ROUS
$490M
$238K 0.1%
5,750
– –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$219K 0.09%
1,465
– –
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
$216K 0.09%
5,641
+6
+0.1% +$230
XOM icon
47
Exxon Mobil
XOM
$487B
$213K 0.09%
1,987
+28
+1% +$3K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.09%
+5,076
New +$206K
ADBE icon
49
Adobe
ADBE
$151B
$201K 0.08%
+412
New +$201K
CVX icon
50
Chevron
CVX
$324B
$200K 0.08%
+1,272
New +$200K
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