BBNB

Baker Boyer National Bank Portfolio holdings

AUM $290M
1-Year Return 9.92%
This Quarter Return
+0.2%
1 Year Return
+9.92%
3 Year Return
+35.52%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
-$18.4M
Cap. Flow
-$17.8M
Cap. Flow %
-6.58%
Top 10 Hldgs %
83.44%
Holding
82
New
3
Increased
17
Reduced
25
Closed
9

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$922K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$586K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.03M
2
VTV icon
Vanguard Value ETF
VTV
+$3.57M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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 Shares
Change % 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$59.6M 22%
1,807,945
+14,694
+0.8% +$485K
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$57.6M 21.24%
1,160,626
-101,413
-8% -$5.03M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$44.3M 16.33%
1,689,779
+16,801
+1% +$440K
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$19.3M 7.11%
467,422
+4,973
+1% +$205K
FBND icon
5
Fidelity Total Bond ETF
FBND
$20.7B
$18.7M 6.89%
409,123
+20,205
+5% +$922K
DFIV icon
6
Dimensional International Value ETF
DFIV
$13.3B
$8.69M 3.2%
220,723
-2,494
-1% -$98.2K
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$5.79M 2.14%
185,503
+18,748
+11% +$586K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$5.03M 1.85%
84,650
-17,047
-17% -$1.01M
AAPL icon
9
Apple
AAPL
$3.47T
$3.99M 1.47%
17,964
-1,866
-9% -$414K
MSFT icon
10
Microsoft
MSFT
$3.79T
$3.25M 1.2%
8,666
+357
+4% +$134K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$2.46M 0.91%
94,891
-5,875
-6% -$152K
IMOM icon
12
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$2.36M 0.87%
83,613
+9,535
+13% +$269K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$2.09M 0.77%
34,990
-768
-2% -$45.9K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$740B
$2.05M 0.76%
3,993
+585
+17% +$301K
COST icon
15
Costco
COST
$429B
$1.69M 0.62%
1,791
-444
-20% -$420K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.48M 0.54%
7,307
+72
+1% +$14.6K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
$1.36M 0.5%
2,427
– –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.36M 0.5%
26,695
-68,050
-72% -$3.46M
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$1.34M 0.49%
8,080
-60
-0.7% -$9.95K
VTV icon
20
Vanguard Value ETF
VTV
$145B
$1.31M 0.48%
7,559
-20,641
-73% -$3.57M
DE icon
21
Deere & Co
DE
$127B
$1.08M 0.4%
2,304
-661
-22% -$310K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$1.04M 0.39%
11,249
– –
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.02M 0.38%
12,379
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$1.01M 0.37%
2,810
– –
QVAL icon
25
Alpha Architect US Quantitative Value ETF
QVAL
$399M
$996K 0.37%
23,359
+7,180
+44% +$306K
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