BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+8.89%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+11%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
79.3%
Holding
82
New
2
Increased
17
Reduced
30
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Industrials | 2.64% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Healthcare | 1.58% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $60.9M | 22.38% |
1,193,317
+82,084
| +7% | +$4.19M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $51.4M | 18.88% |
1,758,052
-30,423
| -2% | -$889K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $39.3M | 14.43% |
1,608,219
+75,144
| +5% | +$1.83M |
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.4M | 7.12% |
520,424
-25,019
| -5% | -$931K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $15.8M | 5.82% |
344,132
+55,296
| +19% | +$2.55M |
|
6
Dimensional International Value ETF
DFIV
$13B
| $8.5M | 3.12% |
247,465
-17,086
| -6% | -$587K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.2M | 2.28% |
104,506
+18,886
| +22% | +$1.12M |
|
8
Apple
AAPL
$3.41T
| $5.39M | 1.98% |
28,003
-255
| -0.9% | -$49.1K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.95M | 1.82% |
172,951
+1,750
| +1% | +$50.1K |
|
10
Microsoft
MSFT
$3.75T
| $3.99M | 1.47% |
10,606
-21
| -0.2% | -$7.9K |
|
11
Vanguard Value ETF
VTV
$143B
| $3.83M | 1.41% |
25,604
+1,761
| +7% | +$263K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.91M | 1.07% |
60,723
-71
| -0.1% | -$3.4K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.68M | 0.98% |
44,876
-3,177
| -7% | -$189K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.36M | 0.87% |
97,925
+1,576
| +2% | +$38K |
|
15
Vanguard Growth ETF
VUG
$183B
| $2.3M | 0.85% |
7,408
| – | – |
|
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $1.64M | 0.6% |
62,151
+13,587
| +28% | +$358K |
|
17
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.6% |
10,384
-173
| -2% | -$27.1K |
|
18
Deere & Co
DE
$129B
| $1.6M | 0.59% |
4,010
-32
| -0.8% | -$12.8K |
|
19
Costco
COST
$416B
| $1.53M | 0.56% |
2,313
-440
| -16% | -$290K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $1.51M | 0.55% |
10,689
+257
| +2% | +$36.2K |
|
21
Vanguard S&P 500 ETF
VOO
$720B
| $1.42M | 0.52% |
3,248
-465
| -13% | -$203K |
|
22
Accenture
ACN
$160B
| $1.24M | 0.46% |
3,535
| – | – |
|
23
McDonald's
MCD
$225B
| $1.2M | 0.44% |
4,037
-364
| -8% | -$108K |
|
24
Nike
NKE
$110B
| $1.13M | 0.41% |
10,364
-763
| -7% | -$82.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.09M | 0.4% |
2,303
-23
| -1% | -$10.9K |
|