BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+4.86%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+6.7%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
78.86%
Holding
80
New
1
Increased
23
Reduced
29
Closed
–
Top Buys
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.88M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.84M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.23M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.23M |
| 5 |
Vanguard Value ETF
VTV
|
$1.02M |
Top Sells
| 1 |
Apple
AAPL
|
$1.07M |
| 2 |
Nike
NKE
|
$491K |
| 3 |
Mastercard
MA
|
$268K |
| 4 |
Dimensional International Value ETF
DFIV
|
$211K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$210K |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Industrials | 2.65% |
| 3 | Healthcare | 1.52% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Consumer Staples | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $60.4M | 20.79% |
1,193,206
-111
| -0% | -$5.62K |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $58M | 19.98% |
1,815,690
+57,638
| +3% | +$1.84M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $42.8M | 14.73% |
1,682,055
+73,836
| +5% | +$1.88M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $21.1M | 7.26% |
515,287
-5,137
| -1% | -$210K |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $16.8M | 5.79% |
371,226
+27,094
| +8% | +$1.23M |
|
|
6
Dimensional International Value ETF
DFIV
$13B
| $8.88M | 3.06% |
241,722
-5,743
| -2% | -$211K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.37M | 2.19% |
108,857
+4,351
| +4% | +$255K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.22M | 1.8% |
172,860
-91
| -0.1% | -$2.75K |
|
|
9
Vanguard Value ETF
VTV
$143B
| $5.19M | 1.79% |
31,875
+6,271
| +24% | +$1.02M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.28M | 1.47% |
85,269
+24,546
| +40% | +$1.23M |
|
11
Microsoft
MSFT
$3.75T
| $4.27M | 1.47% |
10,156
-450
| -4% | -$189K |
|
|
12
Apple
AAPL
$3.41T
| $3.73M | 1.28% |
21,738
-6,265
| -22% | -$1.07M |
|
13
Vanguard Growth ETF
VUG
$183B
| $3.22M | 1.11% |
9,365
+1,957
| +26% | +$674K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.73M | 0.94% |
43,853
-1,023
| -2% | -$63.8K |
|
15
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $2.53M | 0.87% |
102,403
+4,478
| +5% | +$111K |
|
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $2M | 0.69% |
68,477
+6,326
| +10% | +$184K |
|
17
Costco
COST
$416B
| $1.76M | 0.61% |
2,406
+93
| +4% | +$68.1K |
|
18
Deere & Co
DE
$129B
| $1.65M | 0.57% |
4,010
| – | – |
|
19
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.55% |
10,124
-260
| -3% | -$41.1K |
|
20
Vanguard S&P 500 ETF
VOO
$720B
| $1.58M | 0.54% |
3,278
+30
| +0.9% | +$14.4K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.48M | 0.51% |
9,732
-957
| -9% | -$146K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.33M | 0.46% |
7,074
+899
| +15% | +$168K |
|
23
Accenture
ACN
$160B
| $1.23M | 0.42% |
3,535
| – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.2M | 0.41% |
2,303
| – | – |
|
25
Home Depot
HD
$404B
| $1.14M | 0.39% |
2,970
-15
| -0.5% | -$5.75K |
|