BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.33%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+5.7%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
81
New
2
Increased
19
Reduced
25
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.04M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$410K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$318K |
| 4 |
Merck
MRK
|
$228K |
| 5 |
Altria Group
MO
|
$211K |
Top Sells
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.62M |
| 3 |
Nike
NKE
|
$1.36M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$754K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$364K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Industrials | 3.02% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $47.5M | 19.92% |
958,902
+61,514
| +7% | +$3.04M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $40M | 16.79% |
1,647,440
-31,085
| -2% | -$754K |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34M | 14.28% |
1,575,224
-104,516
| -6% | -$2.26M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19.4M | 8.16% |
581,068
-10,884
| -2% | -$364K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $12.4M | 5.19% |
274,762
+9,104
| +3% | +$410K |
|
|
6
Apple
AAPL
$3.45T
| $11M | 4.61% |
84,553
-12,506
| -13% | -$1.62M |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $8.43M | 3.54% |
277,363
-4,384
| -2% | -$133K |
|
8
Microsoft
MSFT
$3.77T
| $5.16M | 2.17% |
21,514
+65
| +0.3% | +$15.6K |
|
9
Vanguard Value ETF
VTV
$144B
| $4.57M | 1.92% |
32,566
+175
| +0.5% | +$24.6K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 1.67% |
94,537
| – | – |
|
11
Vanguard Growth ETF
VUG
$185B
| $2.89M | 1.21% |
13,577
| – | – |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.74M | 1.15% |
53,550
-1,890
| -3% | -$96.7K |
|
13
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.58M | 1.08% |
103,176
+1,994
| +2% | +$49.9K |
|
14
Deere & Co
DE
$129B
| $2.48M | 1.04% |
5,781
-498
| -8% | -$214K |
|
15
AT&T
T
$209B
| $2.33M | 0.98% |
126,678
+100
| +0.1% | +$1.84K |
|
16
Costco
COST
$418B
| $2.08M | 0.87% |
4,547
| – | – |
|
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $1.67M | 0.7% |
4,753
+906
| +24% | +$318K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.6M | 0.67% |
72,918
+1,789
| +3% | +$39.3K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.64% |
8,608
-783
| -8% | -$138K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.62% |
16,672
+72
| +0.4% | +$6.39K |
|
21
McDonald's
MCD
$224B
| $1.43M | 0.6% |
5,437
-856
| -14% | -$226K |
|
22
Amazon
AMZN
$2.44T
| $1.42M | 0.6% |
16,935
-1,714
| -9% | -$144K |
|
23
Danaher
DHR
$147B
| $1.22M | 0.51% |
4,608
-36
| -0.8% | -$9.56K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.47% |
12,707
| – | – |
|
|
25
Nike
NKE
$114B
| $1.06M | 0.45% |
9,080
-11,603
| -56% | -$1.36M |
|