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 | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $46.1M | 22.19% |
1,672,709
-18,728
| -1% | -$516K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $42.8M | 20.59% |
1,715,153
-1,194
| -0.1% | -$29.8K |
|
3
Apple
AAPL
$3.41T
| $16.8M | 8.08% |
96,142
-2,601
| -3% | -$454K |
|
4
Dimensional International Value ETF
DFIV
$13B
| $9.95M | 4.79% |
297,140
+1,430
| +0.5% | +$47.9K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $6.99M | 3.36% |
140,382
-16,656
| -11% | -$829K |
|
6
Microsoft
MSFT
$3.75T
| $6.96M | 3.35% |
22,580
-34
| -0.2% | -$10.5K |
|
|
7
Vanguard Value ETF
VTV
$143B
| $4.33M | 2.08% |
29,290
+5,861
| +25% | +$866K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.16M | 2% |
86,686
+14,028
| +19% | +$674K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $4.08M | 1.97% |
72,839
-2,479
| -3% | -$139K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $3.91M | 1.88% |
75,786
+5,920
| +8% | +$305K |
|
11
Vanguard Growth ETF
VUG
$183B
| $3.55M | 1.71% |
12,341
+893
| +8% | +$257K |
|
12
Amazon
AMZN
$2.4T
| $2.99M | 1.44% |
916
+15
| +2% | +$48.9K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.96M | 1.42% |
105,071
+4,215
| +4% | +$119K |
|
14
Tesla
TSLA
$1.06T
| $2.79M | 1.34% |
2,589
-259
| -9% | -$279K |
|
15
Nike
NKE
$110B
| $2.78M | 1.34% |
20,683
-33
| -0.2% | -$4.44K |
|
16
Deere & Co
DE
$129B
| $2.68M | 1.29% |
6,454
-49
| -0.8% | -$20.4K |
|
|
17
AT&T
T
$208B
| $2.4M | 1.16% |
101,700
+17,080
| +20% | +$403K |
|
18
Alphabet (Google) Class C
GOOG
$2.56T
| $2.32M | 1.11% |
829
| – | – |
|
19
Costco
COST
$416B
| $2.27M | 1.09% |
3,947
+34
| +0.9% | +$19.6K |
|
20
Johnson & Johnson
JNJ
$429B
| $1.74M | 0.84% |
9,794
-129
| -1% | -$22.9K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 0.81% |
608
-3
| -0.5% | -$8.34K |
|
22
Danaher
DHR
$146B
| $1.59M | 0.77% |
5,434
-1,194
| -18% | -$350K |
|
23
McDonald's
MCD
$225B
| $1.56M | 0.75% |
6,311
-22
| -0.3% | -$5.44K |
|
24
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.26M | 0.61% |
48,029
+7,260
| +18% | +$190K |
|
25
Health Catalyst
HCAT
$239M
| $1.17M | 0.56% |
44,611
| – | – |
|