BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.29%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$38.3M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$19.4M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Industrials | 3.09% |
| 4 | Communication Services | 2.96% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $38.3M | 19.43% | +1,644,811 | New | +$38.3M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $37M | 18.78% | +1,727,919 | New | +$37M |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19.4M | 9.86% | +615,148 | New | +$19.4M |
|
|
4
Apple
AAPL
$3.45T
| $13.2M | 6.7% | +96,573 | New | +$13.2M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $8.59M | 4.35% | +297,316 | New | +$8.59M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.42M | 3.26% | +128,664 | New | +$6.42M |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $6.13M | 3.11% | +131,754 | New | +$6.13M |
|
8
Microsoft
MSFT
$3.77T
| $5.43M | 2.75% | +21,127 | New | +$5.43M |
|
9
Vanguard Value ETF
VTV
$144B
| $4.22M | 2.14% | +31,999 | New | +$4.22M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.86M | 1.96% | +94,537 | New | +$3.86M |
|
11
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.21M | 1.63% | +66,933 | New | +$3.21M |
|
12
Vanguard Growth ETF
VUG
$185B
| $3.03M | 1.53% | +13,577 | New | +$3.03M |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.54M | 1.29% | +105,087 | New | +$2.54M |
|
14
Costco
COST
$418B
| $2.18M | 1.1% | +4,544 | New | +$2.18M |
|
15
AT&T
T
$209B
| $2.14M | 1.08% | +102,078 | New | +$2.14M |
|
16
Nike
NKE
$114B
| $2.11M | 1.07% | +20,683 | New | +$2.11M |
|
17
Amazon
AMZN
$2.44T
| $1.95M | 0.99% | +18,368 | New | +$1.95M |
|
18
Deere & Co
DE
$129B
| $1.88M | 0.95% | +6,279 | New | +$1.88M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.92% | +829 | New | +$1.81M |
|
20
Tesla
TSLA
$1.08T
| $1.73M | 0.88% | +2,570 | New | +$1.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.67M | 0.85% | +9,391 | New | +$1.67M |
|
22
McDonald's
MCD
$224B
| $1.55M | 0.79% | +6,293 | New | +$1.55M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.68% | +3,843 | New | +$1.33M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.33M | 0.67% | +608 | New | +$1.33M |
|
25
Danaher
DHR
$147B
| $1.18M | 0.6% | +4,644 | New | +$1.18M |
|