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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
+0.2%
1 Year Est. Return
+19.26%
3 Year Est. Return
+44.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
-$18.1M
Cap. Flow %
-6.67%
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$915K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$579K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$510K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$436K
5
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$320K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.07M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$997K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 1.6%
3 Consumer Discretionary 1.17%
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
$47.9B
$59.6M 22%
1,807,945
+14,694
+0.8% +$510K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$57.6M 21.24%
1,160,626
-101,413
-8% -$5.07M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$44.3M 16.33%
1,689,779
+16,801
+1% +$436K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$19.3M 7.11%
467,422
+4,973
+1% +$209K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$18.7M 6.89%
409,123
+20,205
+5% +$915K
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.3B
$8.69M 3.2%
220,723
-2,494
-1% -$95.2K
DFAI
7
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$5.79M 2.14%
185,503
+18,748
+11% +$579K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.03M 1.85%
84,650
-17,047
-17% -$997K
AAPL icon
9
Apple
AAPL
$4.54T
$3.99M 1.47%
17,964
-1,866
-9% -$432K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.25M 1.2%
8,666
+357
+4% +$146K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$2.46M 0.91%
94,891
-5,875
-6% -$152K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
$2.36M 0.87%
83,613
+9,535
+13% +$270K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.09M 0.77%
34,990
-768
-2% -$49.4K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 0.76%
3,993
+585
+17% +$316K
COST icon
15
Costco
COST
$422B
$1.69M 0.62%
1,791
-444
-20% -$433K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.48M 0.54%
7,307
+72
+1% +$15.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.36M 0.5%
2,427
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 0.5%
26,695
-68,050
-72% -$3.44M
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$1.34M 0.49%
8,080
-60
-0.7% -$9.39K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$1.31M 0.48%
7,559
-20,641
-73% -$3.6M
DE icon
21
Deere & Co
DE
$160B
$1.08M 0.4%
2,304
-661
-22% -$309K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.04M 0.39%
11,249
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.02M 0.38%
12,379
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$1.01M 0.37%
11,240
– –
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$996K 0.37%
23,359
+7,180
+44% +$320K
1
2 3 4

Similar funds

VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RGC
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EW
Evexia Wealth Stevens Point, Wisconsin $364M AUM 29.61% 1-Year Est. Return
DCP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Baker Boyer National Bank held 82 positions worth $271M, down 6.3% from $289M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Baker Boyer National Bank withdrew a net $18.1M in Q1 2025, closing 9 positions and reducing 25 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Baker Boyer National Bank opened a new position in Palantir worth $227K.

  • Baker Boyer National Bank's largest Q1 2025 buy was Palantir: 2,694 shares worth $227K.
  • Baker Boyer National Bank added most to Fidelity Total Bond ETF in Q1 2025, an estimated $915K increase.
  • Baker Boyer National Bank's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $5.07M.
  • Baker Boyer National Bank fully exited Vanguard Morningstar Growth ETF in Q1 2025, selling an estimated $3.21M.
  • Baker Boyer National Bank's ten largest holdings make up 83% of its $271M portfolio in Q1 2025.
  • Baker Boyer National Bank opened 3 new positions and closed 9 in Q1 2025.
  • Baker Boyer National Bank's portfolio value fell 6.3% quarter-over-quarter to $271M.

Based on Baker Boyer National Bank's 13F filing for Q1 2025, filed 29 Apr 2025.