BBNB

Baker Boyer National Bank Portfolio holdings

AUM $271M

AUM

$271M

AUM Growth

-$18.4M (-6%)

Cap. Flow

-$11.8M

Cap. Flow % of AUM

-4.36%

Top 10 Holdings %Top 10 Hldgs %

83.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Total Bond ETF FBND	$922K
2	Dimensional International Core Equity Market ETF DFAI	$586K
3	Dimensional US Core Equity 2 ETF DFAC	$485K
4	Dimensional World ex US Core Equity 2 ETF DFAX	$440K
5	Alpha Architect US Quantitative Value ETF QVAL	$306K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$5.03M
2	Vanguard Value ETF VTV	$3.57M
3	Vanguard FTSE Developed Markets ETF VEA	$3.46M
4	Vanguard Intermediate-Term Treasury ETF VGIT	$1.01M
5	Vanguard FTSE Emerging Markets ETF VWO	$930K

Sector Composition

1	Technology	3.39%
2	Industrials	1.6%
3	Consumer Discretionary	1.14%
4	Healthcare	1.13%
5	Consumer Staples	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional US Core Equity 2 ETF DFAC $33.6B	$59.6M	22%	1,807,945 +14,694	+0.8%	+$485K
2	2 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$57.6M	21.24%	1,160,626 -101,413	-8%	-$5.03M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $8.45B	$44.3M	16.33%	1,689,779 +16,801	+1%	+$440K
4	4 Dimensional US Marketwide Value ETF DFUV $11.2B	$19.3M	7.11%	467,422 +4,973	+1%	+$205K
5	5 Fidelity Total Bond ETF FBND $18.5B	$18.7M	6.89%	409,123 +20,205	+5%	+$922K
6	6 Dimensional International Value ETF DFIV $11.7B	$8.69M	3.2%	220,723 -2,494	-1%	-$98.2K
7	7 Dimensional International Core Equity Market ETF DFAI $10.2B	$5.79M	2.14%	185,503 +18,748	+11%	+$586K
8	8 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$5.03M	1.85%	84,650 -17,047	-17%	-$1.01M
9	9 Apple AAPL $3.01T	$3.99M	1.47%	17,964 -1,866	-9%	-$414K
10	10 Microsoft MSFT $3.43T	$3.25M	1.2%	8,666 +357	+4%	+$134K
11	11 Dimensional Emerging Core Equity Market ETF DFAE $5.83B	$2.46M	0.91%	94,891 -5,875	-6%	-$152K
12	12 Alpha Architect International Quantitative Momentum ETF IMOM $99.2M	$2.36M	0.87%	83,613 +9,535	+13%	+$269K
13	13 Dimensional US Small Cap ETF DFAS $9.98B	$2.09M	0.77%	34,990 -768	-2%	-$45.9K
14	14 Vanguard S&P 500 ETF VOO $667B	$2.05M	0.76%	3,993 +585	+17%	+$301K
15	15 Costco COST $469B	$1.69M	0.62%	1,791 -444	-20%	-$420K
16	16 iShares MSCI USA Momentum Factor ETF MTUM $17.1B	$1.48M	0.54%	7,307 +72	+1%	+$14.6K
17	17 SPDR S&P 500 ETF Trust SPY $635B	$1.36M	0.5%	2,427	–	–
18	18 Vanguard FTSE Developed Markets ETF VEA $160B	$1.36M	0.5%	26,695 -68,050	-72%	-$3.46M
19	19 Johnson & Johnson JNJ $374B	$1.34M	0.49%	8,080 -60	-0.7%	-$9.95K
20	20 Vanguard Value ETF VTV $135B	$1.31M	0.48%	7,559 -20,641	-73%	-$3.57M
21	21 Deere & Co DE $138B	$1.08M	0.4%	2,304 -661	-22%	-$310K
22	22 Vanguard Russell 1000 Growth ETF VONG $28B	$1.04M	0.39%	11,249	–	–
23	23 Vanguard Russell 1000 Value ETF VONV $12.2B	$1.02M	0.38%	12,379	–	–
24	24 iShares Russell 1000 Growth ETF IWF $107B	$1.01M	0.37%	2,810	–	–
25	25 Alpha Architect US Quantitative Value ETF QVAL $372M	$996K	0.37%	23,359 +7,180	+44%	+$306K