BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
This Quarter Return
+6.31%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$3.12M
Cap. Flow %
1.07%
Top 10 Hldgs %
83.29%
Holding
79
New
6
Increased
17
Reduced
19
Closed
1

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$383K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$317K
4
COST icon
Costco
COST
$244K
5
CARR icon
Carrier Global
CARR
$227K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.35M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$710K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$244K
5
VXF icon
Vanguard Extended Market ETF
VXF
$207K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
$64.9M 22.4%
1,811,981
+4,036
+0.2% +$145K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$61.4M 21.16%
1,251,508
+90,882
+8% +$4.46M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$49.6M 17.1%
1,688,504
-1,275
-0.1% -$37.4K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$19.2M 6.62%
454,213
-13,209
-3% -$558K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$19.1M 6.59%
417,494
+8,371
+2% +$383K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$9.27M 3.2%
216,438
-4,285
-2% -$184K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$6.31M 2.18%
182,578
-2,925
-2% -$101K
MSFT icon
8
Microsoft
MSFT
$3.73T
$4.31M 1.48%
8,656
-10
-0.1% -$4.97K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$3.72M 1.28%
62,119
-22,531
-27% -$1.35M
AAPL icon
10
Apple
AAPL
$3.39T
$3.7M 1.27%
18,011
+47
+0.3% +$9.64K
IMOM icon
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
$2.81M 0.97%
82,824
-789
-0.9% -$26.8K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
$2.68M 0.92%
92,586
-2,305
-2% -$66.7K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.18M 0.75%
34,227
-763
-2% -$48.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$718B
$2.02M 0.7%
3,563
-430
-11% -$244K
COST icon
15
Costco
COST
$416B
$2.02M 0.7%
2,037
+246
+14% +$244K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.76M 0.61%
7,307
– –
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.55M 0.54%
27,267
+572
+2% +$32.6K
VTV icon
18
Vanguard Value ETF
VTV
$143B
$1.34M 0.46%
7,556
-3
-0% -$530
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$1.23M 0.42%
11,249
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$115B
$1.19M 0.41%
2,810
– –
DE icon
21
Deere & Co
DE
$128B
$1.17M 0.4%
2,304
– –
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$1.07M 0.37%
6,980
-1,100
-14% -$168K
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$328M
$1.07M 0.37%
16,405
+511
+3% +$33.2K
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$391M
$1.06M 0.37%
24,171
+812
+3% +$35.7K
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.05M 0.36%
12,379
– –
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