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
ABT icon
51
Abbott
ABT
$186B
$707K 0.13%
5,642
-777
V icon
52
Visa
V
$576B
$688K 0.12%
1,963
-708
DFIV icon
53
Dimensional International Value ETF
DFIV
$17.8B
$685K 0.12%
13,737
DFAT icon
54
Dimensional US Targeted Value ETF
DFAT
$12.4B
$668K 0.12%
11,226
-600
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$134B
$661K 0.12%
8,767
MUB icon
56
iShares National Muni Bond ETF
MUB
$42.6B
$614K 0.11%
5,732
+382
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$593K 0.11%
6,062
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.2B
$590K 0.11%
4,878
DFAW icon
59
Dimensional World Equity ETF
DFAW
$1.13B
$564K 0.1%
7,624
+461
CRM icon
60
Salesforce
CRM
$180B
$541K 0.1%
2,043
-252
AMAT icon
61
Applied Materials
AMAT
$283B
$532K 0.1%
2,070
-288
JPM icon
62
JPMorgan Chase
JPM
$777B
$491K 0.09%
1,524
-1,151
JNJ icon
63
Johnson & Johnson
JNJ
$572B
$474K 0.09%
2,289
-819
NFLX icon
64
Netflix
NFLX
$387B
$440K 0.08%
4,692
-1,088
GLD icon
65
SPDR Gold Trust
GLD
$161B
$439K 0.08%
1,109
+15
MA icon
66
Mastercard
MA
$438B
$429K 0.08%
752
-420
VT icon
67
Vanguard Total World Stock ETF
VT
$62B
$419K 0.08%
2,968
+7
VO icon
68
Vanguard Mid-Cap ETF
VO
$92.2B
$417K 0.08%
1,437
-2
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$411K 0.07%
4,718
-98
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$405K 0.07%
5,999
-96
ROUS icon
71
Hartford Multifactor US Equity ETF
ROUS
$601M
$386K 0.07%
6,681
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$376K 0.07%
4,720
+15
BND icon
73
Vanguard Total Bond Market
BND
$151B
$367K 0.07%
4,956
+608
SBUX icon
74
Starbucks
SBUX
$109B
$364K 0.07%
4,324
+949
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$355K 0.06%
6,611
-198
1 2
3
4 5