BBNB
Baker Boyer National Bank Portfolio holdings
AUM
$290M
This Quarter Return
-2.06%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-2.9%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
80.04%
Holding
81
New
3
Increased
26
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.47M |
| 2 |
Microsoft
MSFT
|
$256K |
| 3 |
Vanguard Core Bond ETF
VCRB
|
$247K |
| 4 |
Verizon
VZ
|
$225K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$147K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$744K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$645K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$475K |
| 4 |
Dimensional International Value ETF
DFIV
|
$450K |
| 5 |
Deere & Co
DE
|
$306K |
Sector Composition
| 1 | Technology | 3.53% |
| 2 | Industrials | 1.71% |
| 3 | Consumer Discretionary | 1.53% |
| 4 | Healthcare | 1.06% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $63.3M | 21.86% |
1,262,039
+29,385
| +2% | +$1.47M |
|
|
2
Dimensional US Core Equity 2 ETF
DFAC
$36.6B
| $62M | 21.43% |
1,793,251
-21,495
| -1% | -$744K |
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $41.6M | 14.37% |
1,672,978
+5,673
| +0.3% | +$141K |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $18.9M | 6.54% |
462,449
-15,770
| -3% | -$645K |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $17.5M | 6.03% |
388,918
-2,674
| -0.7% | -$120K |
|
|
6
Dimensional International Value ETF
DFIV
$12.9B
| $7.92M | 2.74% |
223,217
-12,680
| -5% | -$450K |
|
|
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.9M | 2.04% |
101,697
-8,191
| -7% | -$475K |
|
8
Apple
AAPL
$3.38T
| $4.97M | 1.72% |
19,830
-1,185
| -6% | -$297K |
|
9
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $4.87M | 1.68% |
166,755
| – | – |
|
10
Vanguard Value ETF
VTV
$143B
| $4.77M | 1.65% |
28,200
-312
| -1% | -$52.8K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $4.53M | 1.57% |
94,745
+3,071
| +3% | +$147K |
|
|
12
Microsoft
MSFT
$3.72T
| $3.5M | 1.21% |
8,309
+608
| +8% | +$256K |
|
13
Vanguard Growth ETF
VUG
$181B
| $3.21M | 1.11% |
7,825
+33
| +0.4% | +$13.5K |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $2.56M | 0.88% |
100,766
-3,675
| -4% | -$93.2K |
|
15
Dimensional US Small Cap ETF
DFAS
$11.1B
| $2.33M | 0.8% |
35,758
-3,432
| -9% | -$223K |
|
16
Costco
COST
$416B
| $2.05M | 0.71% |
2,235
-115
| -5% | -$105K |
|
17
Alpha Architect International Quantitative Momentum ETF
IMOM
$110M
| $1.97M | 0.68% |
74,078
-137
| -0.2% | -$3.64K |
|
18
Vanguard S&P 500 ETF
VOO
$715B
| $1.84M | 0.63% |
3,408
+15
| +0.4% | +$8.08K |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.5M | 0.52% |
7,235
-305
| -4% | -$63.1K |
|
20
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.42M | 0.49% |
2,427
+129
| +6% | +$75.6K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.38M | 0.48% |
31,378
+2,136
| +7% | +$94.1K |
|
|
22
Deere & Co
DE
$128B
| $1.26M | 0.43% |
2,965
-722
| -20% | -$306K |
|
23
Alphabet (Google) Class C
GOOG
$2.51T
| $1.23M | 0.43% |
6,473
-274
| -4% | -$52.2K |
|
24
Tesla
TSLA
$1.06T
| $1.18M | 0.41% |
2,924
+34
| +1% | +$13.7K |
|
25
Johnson & Johnson
JNJ
$428B
| $1.18M | 0.41% |
8,140
-367
| -4% | -$53.1K |
|