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BBNB

Baker Boyer National Bank Portfolio holdings

AUM $364M
1-Year Est. Return 19.26%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$4.17M
Cap. Flow
-$3.91M
Cap. Flow %
-1.37%
Top 10 Hldgs %
80.76%
Holding
84
New
4
Increased
17
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.97M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$932K
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$916K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$881K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$810K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.09M
2
ACN icon
Accenture
ACN
+$620K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$615K
4
MSFT icon
Microsoft
MSFT
+$570K
5
DHR icon
Danaher
DHR
+$542K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Industrials 1.77%
3 Consumer Discretionary 1.25%
4 Consumer Staples 1.09%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.8M 21.93%
1,252,588
+59,382
+5% +$2.97M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$58.9M 20.58%
1,826,666
+10,976
+0.6% +$346K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$42.4M 14.8%
1,666,866
-15,189
-0.9% -$388K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.2M 6.69%
487,772
-27,515
-5% -$1.09M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$17.6M 6.14%
390,900
+19,674
+5% +$881K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.63M 3.01%
240,085
-1,637
-0.7% -$60.3K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$6.41M 2.24%
110,057
+1,200
+1% +$69.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$5.26M 1.84%
32,789
+914
+3% +$146K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.14M 1.8%
104,008
+18,739
+22% +$932K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$4.95M 1.73%
166,755
-6,105
-4% -$183K
AAPL icon
11
Apple
AAPL
$4.54T
$4.29M 1.5%
20,365
-1,373
-6% -$256K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.94M 1.38%
8,806
-1,350
-13% -$570K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$220B
$3.5M 1.22%
56,190
– –
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.71M 0.95%
104,836
+2,433
+2% +$61.7K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.38M 0.83%
39,607
-4,246
-10% -$256K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.07M 0.72%
75,033
+6,556
+10% +$184K
COST icon
17
Costco
COST
$422B
$1.97M 0.69%
2,322
-84
-3% -$65.5K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.65M 0.58%
3,305
+27
+0.8% +$13K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.47M 0.51%
7,535
+461
+7% +$86K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.5%
32,985
+7,754
+31% +$334K
DE icon
21
Deere & Co
DE
$160B
$1.38M 0.48%
3,687
-323
-8% -$126K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.44%
2,298
-5
-0.2% -$2.62K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.25M 0.44%
8,540
-1,584
-16% -$236K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.43%
6,747
-2,985
-31% -$508K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.37%
19,815
+1,588
+9% +$83.7K
1
2 3 4

Similar funds

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Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $364M AUM 27.64% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
ACM
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OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Baker Boyer National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Boyer National Bank held 84 positions worth $286M, down 1.4% from $290M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Baker Boyer National Bank's Q2 2024 filing shows 4 new, 17 increased, 41 reduced and 10 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Boyer National Bank's largest Q2 2024 buy was Vanguard Russell 1000 Growth ETF: 10,427 shares worth $978K.
  • Baker Boyer National Bank added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2024, an estimated $2.97M increase.
  • Baker Boyer National Bank's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.09M.
  • Baker Boyer National Bank fully exited Cisco in Q2 2024, selling an estimated $411K.
  • Baker Boyer National Bank's ten largest holdings make up 81% of its $286M portfolio in Q2 2024.
  • Baker Boyer National Bank opened 4 new positions and closed 10 in Q2 2024.
  • Baker Boyer National Bank's portfolio value fell 1.4% quarter-over-quarter to $286M.

Based on Baker Boyer National Bank's 13F filing for Q2 2024, filed 7 Aug 2024.