BBNB

Baker Boyer National Bank Portfolio holdings

AUM $333M
1-Year Est. Return 15.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$927K
3
+$749K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$476K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$296K

Top Sells

1
+$596K
2
+$375K
3
+$361K
4
INTU icon
Intuit
INTU
+$299K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$256K

Sector Composition

1 Technology 4.24%
2 Industrials 3.42%
3 Financials 1.49%
4 Consumer Discretionary 1.04%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
$70.3M 21.14%
1,810,343
+23,001
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$59.9M 17.98%
1,762,066
+42,356
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$58.5M 17.57%
1,172,202
+9,431
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$21.4M 6.44%
442,147
-1,129
FBND icon
5
Fidelity Total Bond ETF
FBND
$25.4B
$18.7M 5.62%
410,175
+16,237
DFIV icon
6
Dimensional International Value ETF
DFIV
$19.2B
$10.9M 3.27%
206,482
-4,840
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$15.7B
$7.66M 2.3%
196,545
-105
MSFT icon
8
Microsoft
MSFT
$3.08T
$7.59M 2.28%
20,511
+495
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$5.37M 1.61%
8,259
AAPL icon
10
Apple
AAPL
$4.11T
$4.81M 1.45%
18,952
-272
PCAR icon
11
PACCAR
PCAR
$61.1B
$4.22M 1.27%
36,506
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$3.71M 1.11%
62,299
-1,264
IMOM icon
13
Alpha Architect International Quantitative Momentum ETF
IMOM
$151M
$3.62M 1.09%
90,823
+5,871
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$3.47M 1.04%
102,581
+1,497
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$14B
$2.55M 0.76%
35,793
+608
VOO icon
16
Vanguard S&P 500 ETF
VOO
$906B
$2.27M 0.68%
3,803
+128
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$2.2M 0.66%
9,170
+1,177
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.66M 0.5%
25,890
-1,154
JNJ icon
19
Johnson & Johnson
JNJ
$547B
$1.64M 0.49%
6,721
VTV icon
20
Vanguard Value ETF
VTV
$172B
$1.48M 0.44%
7,547
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.43%
2
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$509M
$1.3M 0.39%
25,006
-325
DE icon
23
Deere & Co
DE
$156B
$1.24M 0.37%
2,202
-10
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.23M 0.37%
11,249
XOM icon
25
Exxon Mobil
XOM
$635B
$1.23M 0.37%
7,270
-57
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