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
DFSV icon
76
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$263K 0.07%
9,351
– –
SCHW icon
77
Charles Schwab
SCHW
$174B
$263K 0.07%
3,361
+68
+2% +$5.32K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$262K 0.06%
3,322
+62
+2% +$4.89K
VO icon
79
Vanguard Mid-Cap ETF
VO
$86.9B
$260K 0.06%
1,006
-801
-44% -$207K
IWB icon
80
iShares Russell 1000 ETF
IWB
$42.9B
$256K 0.06%
836
– –
VTV icon
81
Vanguard Value ETF
VTV
$143B
$247K 0.06%
1,429
+5
+0.4% +$864
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$231K 0.06%
2,925
– –
XCEM icon
83
Columbia EM Core ex-China ETF
XCEM
$1.17B
$224K 0.06%
7,600
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.5B
$224K 0.06%
10,149
– –
XOM icon
85
Exxon Mobil
XOM
$489B
$224K 0.06%
+1,884
New +$224K
ROUS icon
86
Hartford Multifactor US Equity ETF
ROUS
$489M
$223K 0.06%
4,400
– –
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$219K 0.05%
1,265
– –
NRIX icon
88
Nurix Therapeutics
NRIX
$696M
$205K 0.05%
17,284
– –
IMCG icon
89
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$205K 0.05%
2,865
– –
GDRX icon
90
GoodRx Holdings
GDRX
$1.49B
$77.1K 0.02%
17,491
+4
+0% +$18
DON icon
91
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-4,301
Closed -$219K
MAR icon
92
Marriott International Class A Common Stock
MAR
$71.8B
– –
-977
Closed -$273K
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
– –
-25,414
Closed -$1.42M
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