BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+7.67%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.18%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$49M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$44.8M |
| 3 |
Apple
AAPL
|
$17.5M |
| 4 |
Dimensional International Value ETF
DFIV
|
$9.7M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$8.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.74% |
| 2 | Consumer Discretionary | 5.6% |
| 3 | Industrials | 3.28% |
| 4 | Healthcare | 3.2% |
| 5 | Communication Services | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $49M | 22.51% |
+1,691,437
| New | +$49M |
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $44.8M | 20.6% |
+1,716,347
| New | +$44.8M |
|
|
3
Apple
AAPL
$3.45T
| $17.5M | 8.06% |
+98,743
| New | +$17.5M |
|
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $9.7M | 4.46% |
+295,710
| New | +$9.7M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $8.33M | 3.83% |
+157,038
| New | +$8.33M |
|
6
Microsoft
MSFT
$3.77T
| $7.61M | 3.5% |
+22,614
| New | +$7.61M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.52M | 2.08% |
+75,318
| New | +$4.52M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.84M | 1.76% |
+69,866
| New | +$3.84M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.71M | 1.71% |
+72,658
| New | +$3.71M |
|
10
Vanguard Growth ETF
VUG
$185B
| $3.67M | 1.69% |
+11,448
| New | +$3.67M |
|
11
Nike
NKE
$114B
| $3.45M | 1.59% |
+20,716
| New | +$3.45M |
|
12
Vanguard Value ETF
VTV
$144B
| $3.45M | 1.58% |
+23,429
| New | +$3.45M |
|
13
Tesla
TSLA
$1.08T
| $3.01M | 1.38% |
+2,848
| New | +$3.01M |
|
14
Amazon
AMZN
$2.44T
| $3M | 1.38% |
+901
| New | +$3M |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.98M | 1.37% |
+100,856
| New | +$2.98M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 1.1% |
+829
| New | +$2.4M |
|
17
Deere & Co
DE
$129B
| $2.23M | 1.02% |
+6,503
| New | +$2.23M |
|
18
Costco
COST
$418B
| $2.22M | 1.02% |
+3,913
| New | +$2.22M |
|
19
Danaher
DHR
$147B
| $2.18M | 1% |
+6,628
| New | +$2.18M |
|
20
AT&T
T
$209B
| $2.08M | 0.96% |
+84,620
| New | +$2.08M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.81% |
+611
| New | +$1.77M |
|
22
Health Catalyst
HCAT
$239M
| $1.77M | 0.81% |
+44,611
| New | +$1.77M |
|
23
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.78% |
+9,923
| New | +$1.7M |
|
24
McDonald's
MCD
$224B
| $1.7M | 0.78% |
+6,333
| New | +$1.7M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.4M | 0.64% |
+6,187
| New | +$1.4M |
|