BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.69%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-4.5%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
88
New
3
Increased
22
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$866K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$760K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$674K |
| 4 |
AT&T
T
|
$403K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$394K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$829K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$590K |
| 3 |
Fidelity Corporate Bond ETF
FCOR
|
$543K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$516K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$484K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 3.71% |
| 4 | Communication Services | 3.26% |
| 5 | Healthcare | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.08M | 0.52% |
23,472
| – | – |
|
27
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.52% |
13,539
+1,909
| +16% | +$152K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.51% |
2,357
| – | – |
|
29
UnitedHealth
UNH
$279B
| $1.01M | 0.49% |
1,977
+13
| +0.7% | +$6.63K |
|
30
Procter & Gamble
PG
$370B
| $940K | 0.45% |
6,153
-245
| -4% | -$37.4K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $882K | 0.42% |
4,150
-2,037
| -33% | -$433K |
|
32
Chevron
CVX
$318B
| $830K | 0.4% |
5,098
-256
| -5% | -$41.7K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $803K | 0.39% |
2,893
| – | – |
|
34
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $767K | 0.37% |
26,087
+7,762
| +42% | +$228K |
|
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $760K | 0.37% |
+1,830
| New | +$760K |
|
36
Union Pacific
UNP
$132B
| $749K | 0.36% |
2,744
| – | – |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $714K | 0.34% |
12,858
+5,155
| +67% | +$286K |
|
38
Mastercard
MA
$536B
| $661K | 0.32% |
1,850
| – | – |
|
39
Alpha Architect US Quantitative Value ETF
QVAL
$393M
| $617K | 0.3% |
16,867
+1,847
| +12% | +$67.6K |
|
40
Cummins
CMI
$54B
| $604K | 0.29% |
2,944
| – | – |
|
41
Boeing
BA
$176B
| $591K | 0.28% |
3,088
+1,000
| +48% | +$191K |
|
42
Accenture
ACN
$158B
| $577K | 0.28% |
1,710
| – | – |
|
43
Home Depot
HD
$406B
| $574K | 0.28% |
1,918
-36
| -2% | -$10.8K |
|
44
Exxon Mobil
XOM
$477B
| $559K | 0.27% |
6,766
| – | – |
|
|
45
Technology Select Sector SPDR Fund
XLK
$83.6B
| $556K | 0.27% |
3,496
-3,708
| -51% | -$590K |
|
46
Intel
INTC
$105B
| $544K | 0.26% |
10,976
-215
| -2% | -$10.7K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $542K | 0.26% |
10,335
+2,747
| +36% | +$144K |
|
48
United Parcel Service
UPS
$72.3B
| $512K | 0.25% |
2,386
-25
| -1% | -$5.37K |
|
49
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $510K | 0.25% |
10,333
+1,064
| +11% | +$52.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $505K | 0.24% |
1,431
| – | – |
|