RIP

RAM Investment Partners Portfolio holdings

AUM $476M
1-Year Est. Return 13.23%
This Quarter Est. Return
1 Year Est. Return
+13.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.58M
3
+$3.63M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.87M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.05M

Top Sells

1
+$4.29M
2
+$1.64M
3
+$755K
4
AMZN icon
Amazon
AMZN
+$640K
5
PGR icon
Progressive
PGR
+$621K

Sector Composition

1 Technology 15.6%
2 Consumer Discretionary 2.88%
3 Consumer Staples 1.75%
4 Communication Services 1.66%
5 Financials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$40.3B
$611K 0.13%
5,850
-2
DFIV icon
52
Dimensional International Value ETF
DFIV
$13.9B
$588K 0.12%
13,737
-103
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$1.85B
$570K 0.12%
6,062
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$541K 0.11%
18,368
+9,017
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.9B
$535K 0.11%
4,878
AMAT icon
56
Applied Materials
AMAT
$181B
$466K 0.1%
2,546
+65
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$466K 0.1%
+3,049
DFAW icon
58
Dimensional World Equity ETF
DFAW
$902M
$458K 0.1%
6,824
-363
DAVA icon
59
Endava
DAVA
$524M
$450K 0.09%
29,373
-49,253
TSM icon
60
TSMC
TSM
$1.56T
$443K 0.09%
1,956
-92
DFUS icon
61
Dimensional US Equity ETF
DFUS
$17.6B
$436K 0.09%
+6,500
VO icon
62
Vanguard Mid-Cap ETF
VO
$88.8B
$426K 0.09%
1,521
+515
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$416K 0.09%
4,718
GLD icon
64
SPDR Gold Trust
GLD
$127B
$413K 0.09%
1,356
DFCA icon
65
Dimensional California Municipal Bond ETF
DFCA
$512M
$410K 0.09%
8,326
-5,258
VWOB icon
66
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$409K 0.09%
6,262
+1,227
TMUS icon
67
T-Mobile US
TMUS
$246B
$381K 0.08%
1,600
-14
VT icon
68
Vanguard Total World Stock ETF
VT
$55.7B
$381K 0.08%
2,964
+1
ROUS icon
69
Hartford Multifactor US Equity ETF
ROUS
$511M
$359K 0.08%
6,681
+2,281
T icon
70
AT&T
T
$183B
$335K 0.07%
11,568
+822
LLY icon
71
Eli Lilly
LLY
$735B
$332K 0.07%
426
+10
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$327K 0.07%
6,615
+29
PLTR icon
73
Palantir
PLTR
$450B
$327K 0.07%
+2,397
SBUX icon
74
Starbucks
SBUX
$97.1B
$327K 0.07%
3,564
+206
SCHW icon
75
Charles Schwab
SCHW
$170B
$322K 0.07%
3,534
+173
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3
4 5