BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+5.74%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
81
New
2
Increased
25
Reduced
22
Closed
1
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.85M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.59M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.72M |
| 4 |
Microsoft
MSFT
|
$1.76M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.57M |
Top Sells
| 1 |
Apple
AAPL
|
$2.64M |
| 2 |
AT&T
T
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.23M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$872K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Industrials | 2.74% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $53.4M | 20.58% |
1,054,574
+95,672
| +10% | +$4.85M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $45.7M | 17.6% |
1,793,426
+145,986
| +9% | +$3.72M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $35.1M | 13.52% |
1,521,879
-53,345
| -3% | -$1.23M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.4M | 7.47% |
579,596
-1,472
| -0.3% | -$49.3K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 5.16% |
290,865
+16,103
| +6% | +$741K |
|
|
6
Apple
AAPL
$3.41T
| $11.3M | 4.35% |
68,515
-16,038
| -19% | -$2.64M |
|
7
Dimensional International Value ETF
DFIV
$13B
| $8.77M | 3.38% |
272,069
-5,294
| -2% | -$171K |
|
|
8
Microsoft
MSFT
$3.75T
| $7.96M | 3.07% |
27,624
+6,110
| +28% | +$1.76M |
|
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.59M | 1.77% |
+76,532
| New | +$4.59M |
|
10
Vanguard Value ETF
VTV
$143B
| $4.41M | 1.7% |
31,948
-618
| -2% | -$85.4K |
|
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.35M | 1.68% |
161,569
+58,393
| +57% | +$1.57M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.27M | 1.65% |
94,643
+106
| +0.1% | +$4.79K |
|
13
Vanguard Growth ETF
VUG
$183B
| $3.39M | 1.3% |
13,577
| – | – |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.73M | 1.05% |
51,883
-1,667
| -3% | -$87.9K |
|
15
Deere & Co
DE
$129B
| $2.23M | 0.86% |
5,408
-373
| -6% | -$154K |
|
16
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.18M | 0.84% |
94,547
+21,629
| +30% | +$498K |
|
17
Vanguard S&P 500 ETF
VOO
$720B
| $1.79M | 0.69% |
4,753
| – | – |
|
18
Costco
COST
$416B
| $1.71M | 0.66% |
3,432
-1,115
| -25% | -$554K |
|
19
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.52% |
8,775
+167
| +2% | +$25.9K |
|
20
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.28M | 0.49% |
48,585
+10,681
| +28% | +$282K |
|
21
Tesla
TSLA
$1.06T
| $1.24M | 0.48% |
5,975
-324
| -5% | -$67.2K |
|
22
McDonald's
MCD
$225B
| $1.19M | 0.46% |
4,256
-1,181
| -22% | -$330K |
|
23
Danaher
DHR
$146B
| $1.16M | 0.45% |
4,608
| – | – |
|
24
Nike
NKE
$110B
| $1.11M | 0.43% |
9,038
-42
| -0.5% | -$5.15K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.4% |
25,953
| – | – |
|