BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

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 Change
in Stake 		Capital Flow
76
– –
-7,295
77
– –
-5,627
78
– –
-3,062
79
– –
-971
80
– –
-2,202
81
– –
-3,133
82
– –
-7,825
1 2 3
4