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
SCHW icon
76
Charles Schwab
SCHW
$165B
$347K 0.07%
3,634
+100
LLY icon
77
Eli Lilly
LLY
$819B
$341K 0.06%
447
+21
T icon
78
AT&T
T
$194B
$337K 0.06%
11,940
+372
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$52.3B
$327K 0.06%
3,955
BND icon
80
Vanguard Total Bond Market
BND
$151B
$323K 0.06%
4,348
+13
IWB icon
81
iShares Russell 1000 ETF
IWB
$44.4B
$306K 0.06%
836
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$293K 0.06%
3,614
+261
WM icon
83
Waste Management
WM
$94.3B
$292K 0.05%
1,324
-2
DFLV icon
84
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$289K 0.05%
8,783
-568
SBUX icon
85
Starbucks
SBUX
$109B
$285K 0.05%
3,375
-189
VTV icon
86
Vanguard Value ETF
VTV
$164B
$268K 0.05%
1,436
+4
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$61.8B
$267K 0.05%
10,149
DAVA icon
88
Endava
DAVA
$247M
$267K 0.05%
29,373
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$262K 0.05%
3,982
+30
CL icon
90
Colgate-Palmolive
CL
$68.5B
$256K 0.05%
3,205
-36
XOM icon
91
Exxon Mobil
XOM
$659B
$242K 0.05%
2,148
+201
DFAS icon
92
Dimensional US Small Cap ETF
DFAS
$12.6B
$238K 0.04%
3,470
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.14B
$237K 0.04%
2,865
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.6B
$229K 0.04%
3,399
+39
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$32.4B
$229K 0.04%
+1,098
DFIS icon
96
Dimensional International Small Cap ETF
DFIS
$5.12B
$227K 0.04%
7,176
WMT icon
97
Walmart Inc
WMT
$965B
$222K 0.04%
2,157
+74
FMDE icon
98
Fidelity Enhanced Mid Cap ETF
FMDE
$5.63B
$214K 0.04%
5,927
+39
HD icon
99
Home Depot
HD
$327B
$207K 0.04%
+510
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$207K 0.04%
+3,951
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