BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$429K
3
+$260K
4
CMI icon
Cummins
CMI
+$253K
5
XEL icon
Xcel Energy
XEL
+$226K

Top Sells

1
+$4.62M
2
+$1.56M
3
+$347K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$273K
5
COST icon
Costco
COST
+$218K

Sector Composition

1 Technology 3.38%
2 Industrials 1.79%
3 Consumer Discretionary 1.21%
4 Consumer Staples 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$40B
$69.8M 23.19%
1,809,457
-2,524
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$58M 19.28%
1,159,214
-92,294
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.1B
$53M 17.6%
1,688,017
-487
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13B
$20.2M 6.71%
452,214
-1,999
FBND icon
5
Fidelity Total Bond ETF
FBND
$23B
$19.6M 6.5%
423,112
+5,618
DFIV icon
6
Dimensional International Value ETF
DFIV
$15.5B
$9.81M 3.26%
212,722
-3,716
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$12.7B
$6.66M 2.21%
183,277
+699
AAPL icon
8
Apple
AAPL
$4.06T
$4.79M 1.59%
18,825
+814
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$3.46M 1.15%
57,568
-4,551
IMOM icon
10
Alpha Architect International Quantitative Momentum ETF
IMOM
$119M
$3.04M 1.01%
82,924
+100
MSFT icon
11
Microsoft
MSFT
$3.53T
$2.92M 0.97%
5,643
-3,013
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
$2.87M 0.95%
90,878
-1,708
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.3B
$2.4M 0.8%
35,115
+888
VOO icon
14
Vanguard S&P 500 ETF
VOO
$820B
$2.25M 0.75%
3,673
+110
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$1.85M 0.62%
7,225
-82
COST icon
16
Costco
COST
$382B
$1.67M 0.55%
1,802
-235
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.6M 0.53%
26,735
-532
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.49%
2,913
+1,238
VTV icon
19
Vanguard Value ETF
VTV
$157B
$1.37M 0.46%
7,361
-195
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$1.36M 0.45%
11,249
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$1.32M 0.44%
2,810
JNJ icon
22
Johnson & Johnson
JNJ
$516B
$1.31M 0.43%
7,056
+76
QVAL icon
23
Alpha Architect US Quantitative Value ETF
QVAL
$444M
$1.17M 0.39%
25,070
+899
VONV icon
24
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$1.11M 0.37%
12,379
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$346M
$1.1M 0.36%
16,994
+589
1
2 3 4