RIP

RAM Investment Partners Portfolio holdings

AUM $476M
This Quarter Return
-1.43%
1 Year Return
+13.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
Cap. Flow
+$7.52M
Cap. Flow %
1.86%
Top 10 Hldgs %
81.92%
Holding
93
New
4
Increased
36
Reduced
29
Closed
3

Top Buys

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$3.27M
2
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.22M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$2.06M
4
UNH icon
UnitedHealth
UNH
$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.41M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.46M
2
SMAR
Smartsheet Inc.
SMAR
$1.42M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$610K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$548K
5
COST icon
Costco
COST
$535K

Sector Composition

1 Technology 11.85%
2 Consumer Discretionary 3.2%
3 Consumer Staples 1.85%
4 Communication Services 1.56%
5 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.46B
$538K 0.13%
18,461
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$723B
$535K 0.13%
1,041
-1,187
-53% -$610K
ABT icon
53
Abbott
ABT
$228B
$531K 0.13%
4,002
+108
+3% +$14.3K
NFLX icon
54
Netflix
NFLX
$514B
$497K 0.12%
533
+9
+2% +$8.39K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$11.1B
$478K 0.12%
4,878
– –
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$475K 0.12%
6,062
– –
DFAW icon
57
Dimensional World Equity ETF
DFAW
$846M
$440K 0.11%
7,187
+2,383
+50% +$146K
TMUS icon
58
T-Mobile US
TMUS
$285B
$430K 0.11%
1,614
-79
-5% -$21.1K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
$429K 0.11%
4,718
– –
GLD icon
60
SPDR Gold Trust
GLD
$111B
$391K 0.1%
1,356
– –
JPM icon
61
JPMorgan Chase
JPM
$823B
$383K 0.09%
1,561
+94
+6% +$23.1K
AMAT icon
62
Applied Materials
AMAT
$125B
$360K 0.09%
2,481
-300
-11% -$43.5K
BND icon
63
Vanguard Total Bond Market
BND
$133B
$357K 0.09%
4,857
-145
-3% -$10.7K
VT icon
64
Vanguard Total World Stock ETF
VT
$51.4B
$344K 0.08%
2,963
– –
LLY icon
65
Eli Lilly
LLY
$661B
$343K 0.08%
416
+25
+6% +$20.6K
TSM icon
66
TSMC
TSM
$1.2T
$340K 0.08%
2,048
-42
-2% -$6.97K
SBUX icon
67
Starbucks
SBUX
$98.9B
$329K 0.08%
3,358
+39
+1% +$3.83K
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.2B
$328K 0.08%
+5,495
New +$328K
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$323K 0.08%
5,035
+27
+0.5% +$1.73K
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$309K 0.08%
10,113
+1,285
+15% +$39.3K
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$12B
$305K 0.08%
5,072
-2,787
-35% -$168K
T icon
72
AT&T
T
$204B
$304K 0.08%
+10,746
New +$304K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$298K 0.07%
6,586
-2,189
-25% -$99.1K
MKL icon
74
Markel Group
MKL
$24.6B
$284K 0.07%
152
+1
+0.7% +$1.87K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$276K 0.07%
3,955
– –
1 2
3
4