BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Est. Return 9.92%
This Quarter Est. Return
1 Year Est. Return
+9.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$586K
3
+$485K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$440K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$306K

Top Sells

1
+$5.03M
2
+$3.57M
3
+$3.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.01M

Sector Composition

1 Technology 3.39%
2 Industrials 1.6%
3 Consumer Discretionary 1.14%
4 Healthcare 1.13%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$59.6M 22%
1,807,945
+14,694
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$57.6M 21.24%
1,160,626
-101,413
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$44.3M 16.33%
1,689,779
+16,801
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$19.3M 7.11%
467,422
+4,973
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.9B
$18.7M 6.89%
409,123
+20,205
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.8B
$8.69M 3.2%
220,723
-2,494
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$5.79M 2.14%
185,503
+18,748
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$5.03M 1.85%
84,650
-17,047
AAPL icon
9
Apple
AAPL
$4.01T
$3.99M 1.47%
17,964
-1,866
MSFT icon
10
Microsoft
MSFT
$3.85T
$3.25M 1.2%
8,666
+357
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$2.46M 0.91%
94,891
-5,875
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$116M
$2.36M 0.87%
83,613
+9,535
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.2B
$2.09M 0.77%
34,990
-768
VOO icon
14
Vanguard S&P 500 ETF
VOO
$777B
$2.05M 0.76%
3,993
+585
COST icon
15
Costco
COST
$404B
$1.69M 0.62%
1,791
-444
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$1.48M 0.54%
7,307
+72
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$677B
$1.36M 0.5%
2,427
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.36M 0.5%
26,695
-68,050
JNJ icon
19
Johnson & Johnson
JNJ
$455B
$1.34M 0.49%
8,080
-60
VTV icon
20
Vanguard Value ETF
VTV
$147B
$1.31M 0.48%
7,559
-20,641
DE icon
21
Deere & Co
DE
$125B
$1.08M 0.4%
2,304
-661
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$1.04M 0.39%
11,249
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$1.02M 0.38%
12,379
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.01M 0.37%
2,810
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$401M
$996K 0.37%
23,359
+7,180
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