RIP

RAM Investment Partners Portfolio holdings

AUM $405M

AUM

$405M

AUM Growth

-$1.82M (-0.5%)

Cap. Flow

+$9.44M

Cap. Flow % of AUM

2.33%

Top 10 Holdings %Top 10 Hldgs %

81.92%

Holding

93

New

4

Increased

36

Reduced

29

Closed

3

Top Buys

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

Top Sells

1	Dimensional US Core Equity 2 ETF DFAC	$1.46M
2	Vanguard S&P 500 ETF VOO	$610K
3	Alphabet (Google) Class C GOOG	$548K
4	Costco COST	$535K
5	Amazon AMZN	$351K

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
76	76 Dimensional US Small Cap Value ETF DFSV $4.64B	$263K	0.07%	9,351	–	–
77	77 Charles Schwab SCHW $160B	$263K	0.07%	3,361 +68	+2%	+$5.32K
78	78 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$262K	0.06%	3,322 +62	+2%	+$4.89K
79	79 Vanguard Mid-Cap ETF VO $80.7B	$260K	0.06%	1,006 -801	-44%	-$207K
80	80 iShares Russell 1000 ETF IWB $40.2B	$256K	0.06%	836	–	–
81	81 Vanguard Value ETF VTV $135B	$247K	0.06%	1,429 +5	+0.4%	+$864
82	82 Vanguard Short-Term Corporate Bond ETF VCSH $34.8B	$231K	0.06%	2,925	–	–
83	83 Columbia EM Core ex-China ETF XCEM $1.17B	$224K	0.06%	7,600	–	–
84	84 Schwab US Large- Cap ETF SCHX $54.7B	$224K	0.06%	10,149	–	–
85	85 Exxon Mobil XOM $452B	$224K	0.06%	1,884	New	+$224K
86	86 Hartford Multifactor US Equity ETF ROUS $461M	$223K	0.06%	4,400	–	–
87	87 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$219K	0.05%	1,265	–	–
88	88 Nurix Therapeutics NRIX $956M	$205K	0.05%	17,284	–	–
89	89 iShares Morningstar Mid-Cap Growth ETF IMCG $2.7B	$205K	0.05%	2,865	–	–
90	90 GoodRx Holdings GDRX $1.47B	$77.1K	0.02%	17,491 +4	+0%	+$18
91	91 WisdomTree US MidCap Dividend Fund DON $3.64B	$0	0%	0 -4,301	Closed	–
92	92 Marriot International MAR $72.8B	$0	0%	0 -977	Closed	–
93	SMAR 93 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -25,414	Closed	–