BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-3.44%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
78.12%
Holding
92
New
9
Increased
33
Reduced
23
Closed
12
Top Buys
| 1 |
Accenture
ACN
|
$653K |
| 2 |
Meta Platforms (Facebook)
META
|
$544K |
| 3 |
Adobe
ADBE
|
$489K |
| 4 |
Visa
V
|
$477K |
| 5 |
Mastercard
MA
|
$412K |
Top Sells
| 1 |
Apple
AAPL
|
$6.29M |
| 2 |
Microsoft
MSFT
|
$4.69M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.84M |
| 4 |
AT&T
T
|
$832K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$805K |
Sector Composition
| 1 | Technology | 4.79% |
| 2 | Industrials | 2.67% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Consumer Staples | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.4M | 21.73% |
1,111,233
-3,233
| -0.3% | -$155K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $46.9M | 19.05% |
1,788,475
-108,243
| -6% | -$2.84M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $34.5M | 14.04% |
1,533,075
-35,747
| -2% | -$805K |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $18.6M | 7.54% |
545,443
-21,672
| -4% | -$737K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $12.6M | 5.12% |
288,836
-5,995
| -2% | -$261K |
|
6
Dimensional International Value ETF
DFIV
$13.1B
| $8.63M | 3.51% |
264,551
-5,566
| -2% | -$182K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.89M | 1.99% |
85,620
+735
| +0.9% | +$42K |
|
|
8
Apple
AAPL
$3.45T
| $4.84M | 1.97% |
28,258
-36,711
| -57% | -$6.29M |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.47M | 1.82% |
171,201
+4,731
| +3% | +$124K |
|
|
10
Microsoft
MSFT
$3.77T
| $3.36M | 1.36% |
10,627
-14,860
| -58% | -$4.69M |
|
11
Vanguard Value ETF
VTV
$144B
| $3.29M | 1.34% |
23,843
+203
| +0.9% | +$28K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.66M | 1.08% |
60,794
+2,299
| +4% | +$101K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.52M | 1.03% |
48,053
-2,622
| -5% | -$138K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.17M | 0.88% |
96,349
-1,076
| -1% | -$24.3K |
|
15
Vanguard Growth ETF
VUG
$185B
| $2.02M | 0.82% |
7,408
+33
| +0.4% | +$8.99K |
|
16
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.67% |
10,557
+2,105
| +25% | +$328K |
|
17
Costco
COST
$418B
| $1.56M | 0.63% |
2,753
-421
| -13% | -$238K |
|
18
Deere & Co
DE
$129B
| $1.53M | 0.62% |
4,042
-1,366
| -25% | -$515K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.46M | 0.59% |
3,713
-2
| -0.1% | -$785 |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.56% |
10,432
+2,140
| +26% | +$282K |
|
21
Vanguard Total Bond Market
BND
$134B
| $1.28M | 0.52% |
18,369
-1
| -0% | -$70 |
|
22
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.19M | 0.48% |
48,564
+328
| +0.7% | +$8.04K |
|
23
McDonald's
MCD
$224B
| $1.16M | 0.47% |
4,401
+204
| +5% | +$53.7K |
|
|
24
Accenture
ACN
$162B
| $1.09M | 0.44% |
3,535
+2,125
| +151% | +$653K |
|
25
Nike
NKE
$114B
| $1.06M | 0.43% |
11,127
+2,247
| +25% | +$215K |
|