RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
+2.47%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$24.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
81.44%
Holding
96
New
7
Increased
47
Reduced
23
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$5.03M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$2.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.35M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$1.94M

Top Sells

1
DAVA icon
Endava
DAVA
$1.6M
2
COST icon
Costco
COST
$592K
3
ACN icon
Accenture
ACN
$380K
4
PCAR icon
PACCAR
PCAR
$331K
5
DIS icon
Walt Disney
DIS
$320K

Sector Composition

1 Technology 14.68%
2 Consumer Staples 2.04%
3 Communication Services 1.99%
4 Consumer Discretionary 1.94%
5 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSE icon
26
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.22M 0.35%
36,313
+10,888
+43% +$364K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.29%
2,473
+148
+6% +$60.2K
DFSB icon
28
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$967K 0.28%
18,924
+6,814
+56% +$348K
ABBV icon
29
AbbVie
ABBV
$372B
$895K 0.26%
5,219
+59
+1% +$10.1K
ORCL icon
30
Oracle
ORCL
$635B
$823K 0.24%
5,826
-625
-10% -$88.3K
TSLA icon
31
Tesla
TSLA
$1.08T
$801K 0.23%
4,050
-208
-5% -$41.2K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$794K 0.23%
1,459
+207
+17% +$113K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$770K 0.22%
1,335
+273
+26% +$157K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
$661K 0.19%
13,380
+4,615
+53% +$228K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$662B
$652K 0.19%
1,192
+73
+7% +$40K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$645K 0.19%
6,050
+720
+14% +$76.7K
AMAT icon
37
Applied Materials
AMAT
$128B
$637K 0.19%
2,701
+35
+1% +$8.26K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$11.8B
$613K 0.18%
11,826
-110
-0.9% -$5.71K
CRM icon
39
Salesforce
CRM
$245B
$549K 0.16%
2,136
+19
+0.9% +$4.88K
SPMO icon
40
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$538K 0.16%
+6,147
New +$538K
QQQ icon
41
Invesco QQQ Trust
QQQ
$364B
$518K 0.15%
1,081
+457
+73% +$219K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$726B
$506K 0.15%
1,012
+43
+4% +$21.5K
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$492K 0.14%
+6,062
New +$492K
V icon
44
Visa
V
$683B
$483K 0.14%
1,840
-383
-17% -$101K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$481K 0.14%
1,287
-12
-0.9% -$4.49K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$11.1B
$471K 0.14%
4,878
– –
DISV icon
47
Dimensional International Small Cap Value ETF
DISV
$3.49B
$467K 0.14%
17,339
+1
+0% +$27
DFIV icon
48
Dimensional International Value ETF
DFIV
$13.1B
$440K 0.13%
12,240
– –
PGR icon
49
Progressive
PGR
$145B
$438K 0.13%
2,107
+25
+1% +$5.19K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$433K 0.13%
1,787
– –
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