BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+3.46%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+4.2%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
83
New
3
Increased
16
Reduced
33
Closed
–
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.01M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Vanguard Total Bond Market
BND
|
$549K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 3 |
Vanguard Value ETF
VTV
|
$1.18M |
| 4 |
Microsoft
MSFT
|
$728K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 8.48% |
| 2 | Industrials | 2.6% |
| 3 | Consumer Discretionary | 1.65% |
| 4 | Healthcare | 1.42% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $56M | 20.69% |
1,114,466
+59,892
| +6% | +$3.01M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.5M | 19.03% |
1,896,718
+103,292
| +6% | +$2.8M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $36.6M | 13.52% |
1,568,822
+46,943
| +3% | +$1.09M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $19.6M | 7.23% |
567,115
-12,481
| -2% | -$431K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $13.4M | 4.95% |
294,831
+3,966
| +1% | +$180K |
|
|
6
Apple
AAPL
$3.45T
| $12.6M | 4.66% |
64,969
-3,546
| -5% | -$688K |
|
7
Dimensional International Value ETF
DFIV
$13.1B
| $8.87M | 3.28% |
270,117
-1,952
| -0.7% | -$64.1K |
|
|
8
Microsoft
MSFT
$3.77T
| $8.68M | 3.21% |
25,487
-2,137
| -8% | -$728K |
|
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.98M | 1.84% |
84,885
+8,353
| +11% | +$490K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.55M | 1.68% |
166,470
+4,901
| +3% | +$134K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.36M | 1.24% |
23,640
-8,308
| -26% | -$1.18M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.78M | 1.03% |
50,675
-1,208
| -2% | -$66.2K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.7M | 1% |
58,495
-36,148
| -38% | -$1.67M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.28M | 0.84% |
97,425
+2,878
| +3% | +$67.5K |
|
15
Deere & Co
DE
$129B
| $2.19M | 0.81% |
5,408
| – | – |
|
|
16
Vanguard Growth ETF
VUG
$185B
| $2.09M | 0.77% |
7,375
-6,202
| -46% | -$1.75M |
|
17
Costco
COST
$418B
| $1.71M | 0.63% |
3,174
-258
| -8% | -$139K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.56% |
3,715
-1,038
| -22% | -$423K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.4M | 0.52% |
8,452
-323
| -4% | -$53.5K |
|
|
20
Vanguard Total Bond Market
BND
$134B
| $1.34M | 0.49% |
18,370
+7,548
| +70% | +$549K |
|
21
Tesla
TSLA
$1.08T
| $1.3M | 0.48% |
4,959
-1,016
| -17% | -$266K |
|
22
McDonald's
MCD
$224B
| $1.25M | 0.46% |
4,197
-59
| -1% | -$17.6K |
|
23
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.24M | 0.46% |
48,236
-349
| -0.7% | -$9K |
|
24
Danaher
DHR
$147B
| $1.11M | 0.41% |
4,608
| – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.38% |
2,326
| – | – |
|