BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
+0.14%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-1.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
84
New
4
Increased
17
Reduced
41
Closed
10
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.98M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$978K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 4 |
Fidelity Total Bond ETF
FBND
|
$884K |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$807K |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.08M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 3 |
Accenture
ACN
|
$614K |
| 4 |
Microsoft
MSFT
|
$603K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$548K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $62.8M | 21.93% |
1,252,588
+59,382
| +5% | +$2.98M |
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $58.9M | 20.58% |
1,826,666
+10,976
| +0.6% | +$354K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $42.4M | 14.8% |
1,666,866
-15,189
| -0.9% | -$386K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $19.2M | 6.69% |
487,772
-27,515
| -5% | -$1.08M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $17.6M | 6.14% |
390,900
+19,674
| +5% | +$884K |
|
6
Dimensional International Value ETF
DFIV
$13B
| $8.63M | 3.01% |
240,085
-1,637
| -0.7% | -$58.8K |
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.41M | 2.24% |
110,057
+1,200
| +1% | +$69.9K |
|
8
Vanguard Value ETF
VTV
$143B
| $5.26M | 1.84% |
32,789
+914
| +3% | +$147K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.14M | 1.8% |
104,008
+18,739
| +22% | +$926K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $4.95M | 1.73% |
166,755
-6,105
| -4% | -$181K |
|
11
Apple
AAPL
$3.39T
| $4.29M | 1.5% |
20,365
-1,373
| -6% | -$289K |
|
|
12
Microsoft
MSFT
$3.73T
| $3.94M | 1.38% |
8,806
-1,350
| -13% | -$603K |
|
13
Vanguard Growth ETF
VUG
$182B
| $3.5M | 1.22% |
9,365
| – | – |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $2.71M | 0.95% |
104,836
+2,433
| +2% | +$62.9K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.38M | 0.83% |
39,607
-4,246
| -10% | -$255K |
|
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
| $2.07M | 0.72% |
75,033
+6,556
| +10% | +$181K |
|
17
Costco
COST
$416B
| $1.97M | 0.69% |
2,322
-84
| -3% | -$71.4K |
|
18
Vanguard S&P 500 ETF
VOO
$717B
| $1.65M | 0.58% |
3,305
+27
| +0.8% | +$13.5K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.47M | 0.51% |
7,535
+461
| +7% | +$89.8K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.44M | 0.5% |
32,985
+7,754
| +31% | +$339K |
|
21
Deere & Co
DE
$128B
| $1.38M | 0.48% |
3,687
-323
| -8% | -$121K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.25M | 0.44% |
2,298
-5
| -0.2% | -$2.72K |
|
23
Johnson & Johnson
JNJ
$428B
| $1.25M | 0.44% |
8,540
-1,584
| -16% | -$232K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.55T
| $1.24M | 0.43% |
6,747
-2,985
| -31% | -$548K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.06M | 0.37% |
19,815
+1,588
| +9% | +$85K |
|