BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-5.77%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
20%
Top 10 Holdings %
Top 10 Hldgs %
77.53%
Holding
81
New
–
Increased
24
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$37M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$5.95M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.52M |
| 4 |
Tesla
TSLA
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Consumer Discretionary | 3.42% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.33% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $43.2M | 19.17% |
897,388
+768,724
| +597% | +$37M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $37.3M | 16.56% |
1,678,525
+33,714
| +2% | +$749K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $31.7M | 14.08% |
1,679,740
-48,179
| -3% | -$910K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $17.5M | 7.78% |
591,952
-23,196
| -4% | -$687K |
|
5
Apple
AAPL
$3.41T
| $13.4M | 5.95% |
97,059
+486
| +0.5% | +$67.2K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $11.8M | 5.24% |
265,658
+133,904
| +102% | +$5.95M |
|
7
Dimensional International Value ETF
DFIV
$13B
| $7.26M | 3.22% |
281,747
-15,569
| -5% | -$401K |
|
8
Microsoft
MSFT
$3.75T
| $5M | 2.22% |
21,449
+322
| +2% | +$75K |
|
9
Vanguard Value ETF
VTV
$143B
| $4M | 1.78% |
32,391
+392
| +1% | +$48.4K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.44M | 1.53% |
94,537
| – | – |
|
11
Vanguard Growth ETF
VUG
$183B
| $2.91M | 1.29% |
13,577
| – | – |
|
12
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.58M | 1.14% |
55,440
-11,493
| -17% | -$535K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.18M | 0.97% |
101,182
-3,905
| -4% | -$84.2K |
|
14
Costco
COST
$416B
| $2.15M | 0.95% |
4,547
+3
| +0.1% | +$1.42K |
|
15
Amazon
AMZN
$2.4T
| $2.11M | 0.94% |
18,649
+281
| +2% | +$31.7K |
|
16
Deere & Co
DE
$129B
| $2.1M | 0.93% |
6,279
| – | – |
|
17
AT&T
T
$208B
| $1.94M | 0.86% |
126,578
+24,500
| +24% | +$376K |
|
|
18
Tesla
TSLA
$1.06T
| $1.91M | 0.85% |
7,213
+4,643
| +181% | +$1.23M |
|
19
Nike
NKE
$110B
| $1.72M | 0.76% |
20,683
| – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.6M | 0.71% |
16,600
+15,771
| +1,902% | +$1.52M |
|
21
Johnson & Johnson
JNJ
$429B
| $1.53M | 0.68% |
9,391
| – | – |
|
22
McDonald's
MCD
$225B
| $1.45M | 0.64% |
6,293
| – | – |
|
23
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $1.43M | 0.63% |
71,129
+23,283
| +49% | +$468K |
|
24
Vanguard S&P 500 ETF
VOO
$720B
| $1.26M | 0.56% |
3,847
+4
| +0.1% | +$1.31K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.54% |
12,707
+12,099
| +1,990% | +$1.16M |
|