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

82

New

3

Increased

17

Reduced

25

Closed

9

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
76	76 Cummins CMI $45B	$0	0%	0 -971	Closed	–
77	77 Compass COMP $3.28B	$0	0%	0 -23,735	Closed	–
78	78 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -7,295	Closed	–
79	79 Merck MRK $198B	$0	0%	0 -2,202	Closed	–
80	80 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -3,133	Closed	–
81	81 Vanguard Growth ETF VUG $168B	$0	0%	0 -7,825	Closed	–
82	82 Verizon VZ $185B	$0	0%	0 -5,627	Closed	–