BBNB

Baker Boyer National Bank Portfolio holdings

AUM $301M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$383K
3
+$317K
4
COST icon
Costco
COST
+$244K
5
CARR icon
Carrier Global
CARR
+$227K

Top Sells

1
+$1.35M
2
+$710K
3
+$558K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$244K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$207K

Sector Composition

1 Technology 3.71%
2 Industrials 1.76%
3 Consumer Discretionary 1.13%
4 Consumer Staples 1.1%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$64.9M 22.4%
1,811,981
+4,036
VTEB icon
2
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$61.4M 21.16%
1,251,508
+90,882
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$49.6M 17.1%
1,688,504
-1,275
DFUV icon
4
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$19.2M 6.62%
454,213
-13,209
FBND icon
5
Fidelity Total Bond ETF
FBND
$23.9B
$19.1M 6.59%
417,494
+8,371
DFIV icon
6
Dimensional International Value ETF
DFIV
$17.1B
$9.27M 3.2%
216,438
-4,285
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$6.31M 2.18%
182,578
-2,925
MSFT icon
8
Microsoft
MSFT
$3.57T
$4.31M 1.48%
8,656
-10
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$3.72M 1.28%
62,119
-22,531
AAPL icon
10
Apple
AAPL
$3.76T
$3.7M 1.27%
18,011
+47
IMOM icon
11
Alpha Architect International Quantitative Momentum ETF
IMOM
$136M
$2.81M 0.97%
82,824
-789
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$8.3B
$2.68M 0.92%
92,586
-2,305
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.18M 0.75%
34,227
-763
VOO icon
14
Vanguard S&P 500 ETF
VOO
$855B
$2.02M 0.7%
3,563
-430
COST icon
15
Costco
COST
$427B
$2.02M 0.7%
2,037
+246
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$21.6B
$1.76M 0.61%
7,307
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.55M 0.54%
27,267
+572
VTV icon
18
Vanguard Value ETF
VTV
$164B
$1.34M 0.46%
7,556
-3
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$36.1B
$1.23M 0.42%
11,249
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.19M 0.41%
2,810
DE icon
21
Deere & Co
DE
$141B
$1.17M 0.4%
2,304
JNJ icon
22
Johnson & Johnson
JNJ
$547B
$1.07M 0.37%
6,980
-1,100
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$373M
$1.07M 0.37%
16,405
+511
QVAL icon
24
Alpha Architect US Quantitative Value ETF
QVAL
$469M
$1.06M 0.37%
24,171
+812
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$1.05M 0.36%
12,379
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