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
$405M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.22M
3
+$2.06M
4
UNH icon
UnitedHealth
UNH
+$1.64M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.41M

Top Sells

1
+$1.46M
2
+$1.42M
3
+$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 Change
in Stake 		Capital Flow
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$3.63B
$538K 0.13%
18,461
VOO icon
52
Vanguard S&P 500 ETF
VOO
$785B
$535K 0.13%
1,041
-1,187
ABT icon
53
Abbott
ABT
$217B
$531K 0.13%
4,002
+108
NFLX icon
54
Netflix
NFLX
$469B
$497K 0.12%
533
+9
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$12B
$478K 0.12%
4,878
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$1.86B
$475K 0.12%
6,062
DFAW icon
57
Dimensional World Equity ETF
DFAW
$903M
$440K 0.11%
7,187
+2,383
TMUS icon
58
T-Mobile US
TMUS
$243B
$430K 0.11%
1,614
-79
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$429K 0.11%
4,718
GLD icon
60
SPDR Gold Trust
GLD
$128B
$391K 0.1%
1,356
JPM icon
61
JPMorgan Chase
JPM
$831B
$383K 0.09%
1,561
+94
AMAT icon
62
Applied Materials
AMAT
$186B
$360K 0.09%
2,481
-300
BND icon
63
Vanguard Total Bond Market
BND
$138B
$357K 0.09%
4,857
-145
VT icon
64
Vanguard Total World Stock ETF
VT
$55.8B
$344K 0.08%
2,963
LLY icon
65
Eli Lilly
LLY
$736B
$343K 0.08%
416
+25
TSM icon
66
TSMC
TSM
$1.58T
$340K 0.08%
2,048
-42
SBUX icon
67
Starbucks
SBUX
$95.6B
$329K 0.08%
3,358
+39
DFAS icon
68
Dimensional US Small Cap ETF
DFAS
$11.4B
$328K 0.08%
+5,495
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.93B
$323K 0.08%
5,035
+27
DFLV icon
70
Dimensional US Large Cap Value ETF
DFLV
$4.25B
$309K 0.08%
10,113
+1,285
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$14B
$305K 0.08%
5,072
-2,787
T icon
72
AT&T
T
$180B
$304K 0.08%
+10,746
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$298K 0.07%
6,586
-2,189
MKL icon
74
Markel Group
MKL
$23.1B
$284K 0.07%
152
+1
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$276K 0.07%
3,955
1 2
3
4