RIP

RAM Investment Partners Portfolio holdings

AUM $533M
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
+$8.66M
2
+$4.55M
3
+$3.78M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.25M

Top Sells

1
+$1.81M
2
+$398K
3
+$391K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$145K
5
GLD icon
SPDR Gold Trust
GLD
+$93.1K

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
SCHW icon
76
Charles Schwab
SCHW
$169B
$347K 0.07%
3,634
+100
LLY icon
77
Eli Lilly
LLY
$951B
$341K 0.06%
447
+21
T icon
78
AT&T
T
$172B
$337K 0.06%
11,940
+372
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$327K 0.06%
3,955
BND icon
80
Vanguard Total Bond Market
BND
$144B
$323K 0.06%
4,348
+13
IWB icon
81
iShares Russell 1000 ETF
IWB
$46B
$306K 0.06%
836
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$293K 0.06%
3,614
+261
WM icon
83
Waste Management
WM
$86.9B
$292K 0.05%
1,324
-2
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$289K 0.05%
8,783
-568
SBUX icon
85
Starbucks
SBUX
$97.1B
$285K 0.05%
3,375
-189
VTV icon
86
Vanguard Value ETF
VTV
$158B
$268K 0.05%
1,436
+4
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$62.8B
$267K 0.05%
10,149
DAVA icon
88
Endava
DAVA
$368M
$267K 0.05%
29,373
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$262K 0.05%
3,982
+30
CL icon
90
Colgate-Palmolive
CL
$63.1B
$256K 0.05%
3,205
-36
XOM icon
91
Exxon Mobil
XOM
$497B
$242K 0.05%
2,148
+201
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$12.3B
$238K 0.04%
3,470
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$237K 0.04%
2,865
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$229K 0.04%
3,399
+39
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.6B
$229K 0.04%
+1,098
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$4.71B
$227K 0.04%
7,176
WMT icon
97
Walmart Inc. Common Stock
WMT
$931B
$222K 0.04%
2,157
+74
FMDE icon
98
Fidelity Enhanced Mid Cap ETF
FMDE
$4.46B
$214K 0.04%
5,927
+39
HD icon
99
Home Depot
HD
$355B
$207K 0.04%
+510
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$207K 0.04%
+3,951
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