BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-13.82%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
72.33%
Holding
85
New
4
Increased
27
Reduced
19
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$19.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.64M |
| 3 |
Amazon
AMZN
|
$1.85M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$698K |
| 5 |
Vanguard Value ETF
VTV
|
$357K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$650K |
| 2 |
Health Catalyst
HCAT
|
$437K |
| 3 |
Vanguard Total Bond Market
BND
|
$427K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$401K |
| 5 |
Microsoft
MSFT
|
$373K |
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
$36.7B
| $38.3M | 19.43% |
1,644,811
-27,898
| -2% | -$650K |
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $37M | 18.78% |
1,727,919
+12,766
| +0.7% | +$274K |
|
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.4M | 9.86% |
+615,148
| New | +$19.4M |
|
4
Apple
AAPL
$3.38T
| $13.2M | 6.7% |
96,573
+431
| +0.4% | +$58.9K |
|
5
Dimensional International Value ETF
DFIV
$13B
| $8.59M | 4.35% |
297,316
+176
| +0.1% | +$5.08K |
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $6.42M | 3.26% |
128,664
+52,878
| +70% | +$2.64M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $6.13M | 3.11% |
131,754
-8,628
| -6% | -$401K |
|
|
8
Microsoft
MSFT
$3.73T
| $5.43M | 2.75% |
21,127
-1,453
| -6% | -$373K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $4.22M | 2.14% |
31,999
+2,709
| +9% | +$357K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $3.86M | 1.96% |
94,537
+7,851
| +9% | +$320K |
|
11
Dimensional US Small Cap ETF
DFAS
$11.1B
| $3.21M | 1.63% |
66,933
-5,906
| -8% | -$284K |
|
12
Vanguard Growth ETF
VUG
$181B
| $3.03M | 1.53% |
13,577
+1,236
| +10% | +$275K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $2.54M | 1.29% |
105,087
+16
| +0% | +$386 |
|
14
Costco
COST
$416B
| $2.18M | 1.1% |
4,544
+597
| +15% | +$286K |
|
15
AT&T
T
$209B
| $2.14M | 1.08% |
102,078
+378
| +0.4% | +$7.92K |
|
16
Nike
NKE
$110B
| $2.11M | 1.07% |
20,683
| – | – |
|
|
17
Amazon
AMZN
$2.38T
| $1.95M | 0.99% |
18,368
+17,452
| +1,905% | +$1.85M |
|
18
Deere & Co
DE
$129B
| $1.88M | 0.95% |
6,279
-175
| -3% | -$52.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.52T
| $1.81M | 0.92% |
829
| – | – |
|
20
Tesla
TSLA
$1.06T
| $1.73M | 0.88% |
2,570
-19
| -0.7% | -$12.8K |
|
21
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.85% |
9,391
-403
| -4% | -$71.5K |
|
22
McDonald's
MCD
$225B
| $1.55M | 0.79% |
6,293
-18
| -0.3% | -$4.45K |
|
|
23
Vanguard S&P 500 ETF
VOO
$715B
| $1.33M | 0.68% |
3,843
+2,013
| +110% | +$698K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.33M | 0.67% |
608
| – | – |
|
25
Danaher
DHR
$144B
| $1.18M | 0.6% |
4,644
-790
| -15% | -$200K |
|