BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
This Quarter Return
+5.35%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
Cap. Flow
-$3.04M
Cap. Flow %
-1.02%
Top 10 Hldgs %
80.31%
Holding
79
New
5
Increased
21
Reduced
24
Closed
1

Top Buys

1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$502K
2
CARR icon
Carrier Global
CARR
$246K
3
ABT icon
Abbott
ABT
$211K
4
USB icon
US Bancorp
USB
$209K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$204K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.02M
2
VTV icon
Vanguard Value ETF
VTV
$747K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$651K
4
VUG icon
Vanguard Growth ETF
VUG
$604K
5
MSFT icon
Microsoft
MSFT
$475K

Sector Composition

1 Technology 3.33%
2 Industrials 1.79%
3 Consumer Discretionary 1.42%
4 Healthcare 1.18%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$63M 21.15%
1,232,654
-19,934
-2% -$1.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
$62.2M 20.88%
1,814,746
-11,920
-0.7% -$409K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$45M 15.11%
1,667,305
+439
+0% +$11.9K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$19.9M 6.69%
478,219
-9,553
-2% -$398K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.3B
$18.3M 6.14%
391,592
+692
+0.2% +$32.3K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13B
$8.98M 3.01%
235,897
-4,188
-2% -$159K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$6.64M 2.23%
109,888
-169
-0.2% -$10.2K
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
$5.3M 1.78%
166,755
– –
VTV icon
9
Vanguard Value ETF
VTV
$143B
$4.98M 1.67%
28,512
-4,277
-13% -$747K
AAPL icon
10
Apple
AAPL
$3.39T
$4.9M 1.64%
21,015
+650
+3% +$151K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.84M 1.62%
91,674
-12,334
-12% -$651K
MSFT icon
12
Microsoft
MSFT
$3.73T
$3.31M 1.11%
7,701
-1,105
-13% -$475K
VUG icon
13
Vanguard Growth ETF
VUG
$182B
$2.99M 1%
7,792
-1,573
-17% -$604K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
$2.86M 0.96%
104,441
-395
-0.4% -$10.8K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.1B
$2.54M 0.85%
39,190
-417
-1% -$27K
IMOM icon
16
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
$2.14M 0.72%
74,215
-818
-1% -$23.6K
COST icon
17
Costco
COST
$416B
$2.08M 0.7%
2,350
+28
+1% +$24.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$717B
$1.79M 0.6%
3,393
+88
+3% +$46.4K
DE icon
19
Deere & Co
DE
$128B
$1.54M 0.52%
3,687
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.53M 0.51%
7,540
+5
+0.1% +$1.01K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.4M 0.47%
29,242
-3,743
-11% -$179K
JNJ icon
22
Johnson & Johnson
JNJ
$428B
$1.38M 0.46%
8,507
-33
-0.4% -$5.35K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$650B
$1.32M 0.44%
2,298
– –
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
$1.17M 0.39%
12,167
+1,740
+17% +$168K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.55T
$1.13M 0.38%
6,747
– –
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