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
$533M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.5M
3
+$3.74M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.52M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.13M

Top Sells

1
+$1.78M
2
+$412K
3
+$365K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$140K
5
GLD icon
SPDR Gold Trust
GLD
+$83.5K

Sector Composition

1 Technology 15.02%
2 Communication Services 4.06%
3 Consumer Discretionary 2.74%
4 Consumer Staples 1.39%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$12.4B
$688K 0.13%
11,826
MA icon
52
Mastercard
MA
$438B
$666K 0.13%
1,172
+45
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$134B
$644K 0.12%
+8,767
DFIV icon
54
Dimensional International Value ETF
DFIV
$17.8B
$634K 0.12%
13,737
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.38B
$603K 0.11%
6,062
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$5.34B
$599K 0.11%
19,700
+10,400
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$11.2B
$578K 0.11%
4,878
JNJ icon
58
Johnson & Johnson
JNJ
$572B
$576K 0.11%
3,108
+59
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.6B
$570K 0.11%
5,350
-500
TSM icon
60
TSMC
TSM
$1.76T
$546K 0.1%
1,956
CRM icon
61
Salesforce
CRM
$180B
$544K 0.1%
2,295
+23
DFAW icon
62
Dimensional World Equity ETF
DFAW
$1.13B
$515K 0.1%
7,163
+339
AMAT icon
63
Applied Materials
AMAT
$283B
$483K 0.09%
2,358
-188
DFCA icon
64
Dimensional California Municipal Bond ETF
DFCA
$668M
$465K 0.09%
9,327
+1,001
PLTR icon
65
Palantir
PLTR
$372B
$460K 0.09%
2,521
+124
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$430K 0.08%
4,816
+98
VO icon
67
Vanguard Mid-Cap ETF
VO
$92.2B
$423K 0.08%
1,439
-82
VT icon
68
Vanguard Total World Stock ETF
VT
$62B
$408K 0.08%
2,961
-3
VWOB icon
69
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$408K 0.08%
6,095
-167
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$10.6B
$400K 0.08%
+10,600
TMUS icon
71
T-Mobile US
TMUS
$228B
$397K 0.07%
1,658
+58
GLD icon
72
SPDR Gold Trust
GLD
$161B
$389K 0.07%
1,094
-262
ROUS icon
73
Hartford Multifactor US Equity ETF
ROUS
$601M
$384K 0.07%
6,681
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$376K 0.07%
4,705
+1,780
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$369K 0.07%
6,809
+194
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3
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