Asset Manager
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BAKER BOYER NATIONAL BANK
7 W MAIN ST PO BOX 1796, WALLA WALLA, WA 99362 • 5095261143
Market Value
$364M
+9.6%
Holdings
99
+4
New Purchases
10
Added To
31
Closed
6
Reduced
29
Top 10 Concentration
80.6%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 19.74% | 18.03% | +1.71% | $72M |
| DFAC | 22.77% | 21.19% | +1.58% | $83M |
| GEQ | 0.26% | 0.00% | +0.26% | $961K |
| MTUM | 0.87% | 0.66% | +0.21% | $3M |
| AMD | 0.28% | 0.11% | +0.17% | $1M |
| DFUV | 6.58% | 6.45% | +0.13% | $24M |
| DFAE | 1.16% | 1.05% | +0.12% | $4M |
| FRDM | 0.10% | 0.00% | +0.10% | $366K |
| CAT | 0.34% | 0.24% | +0.09% | $1M |
| AVLV | 0.08% | 0.00% | +0.08% | $309K |
| SRE | 0.08% | 0.00% | +0.08% | $291K |
| HONIV | 0.08% | 0.00% | +0.08% | $289K |
| HONAV | 0.08% | 0.00% | +0.08% | $286K |
| SPY | 1.70% | 1.62% | +0.08% | $6M |
| VOO | 0.76% | 0.68% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.06% | 2.29% | -1.23% | $4M |
| PCAR | 0.15% | 1.27% | -1.12% | $558K |
| VTEB | 16.61% | 17.62% | -1.00% | $60M |
| FBND | 5.28% | 5.64% | -0.36% | $19M |
| DFIV | 3.01% | 3.28% | -0.27% | $11M |
| XONA.DE | 0.15% | 0.37% | -0.22% | $550K |
| IAU | 0.00% | 0.16% | -0.16% | $0 |
| VGIT | 1.01% | 1.12% | -0.11% | $4M |
| ED | 0.00% | 0.10% | -0.10% | $0 |
| USB | 0.19% | 0.28% | -0.09% | $677K |
| WY | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.00% | 0.09% | -0.09% | $0 |
| BBRE | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.24% | 0.32% | -0.08% | $867K |
| DFAI | 2.23% | 2.31% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.0% |
| Technology | 4.2% |
| Industrials | 3.4% |
| Consumer Cyclical | 1.0% |
| Healthcare | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $41M | 11.3% |
| Large Cap | 56 | $313M | 86.0% |
| Mid Cap | 3 | $1M | 0.4% |
| Small Cap | 3 | $3M | 0.7% |
| Micro Cap | 3 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$511.2B
Median Market Cap
$96.3B
Avg P/E
35.4
Median P/E
25.4
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
43
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 22.77% | 1,867,814 | $83M | $44.36 | $13M | +57,471 | +3.2% | |
| 2 | DFAX | 19.74% | 1,949,537 | $72M | $36.84 | $12M | +187,471 | +10.6% | |
| 3 | VTEB | 16.61% | 1,194,965 | $60M | $50.58 | $2M | +22,763 | +1.9% | |
| 4 | DFUV | 6.58% | 435,463 | $24M | $55.01 | $3M | -6,684 | -1.5% | |
| 5 | FBND | 5.28% | 421,979 | $19M | $45.49 | $484K | +11,804 | +2.9% | |
| 6 | DFIV | 3.01% | 202,584 | $11M | $54.02 | $45K | -3,898 | -1.9% | |
| 7 | DFAI | 2.23% | 196,591 | $8M | $41.25 | $452K | +46 | +0.0% | |
| 8 | SPY | 1.70% | 8,259 | $6M | $746.77 | $796K | — | — | |
| 9 | AAPL | 1.50% | 18,826 | $5M | $289.36 | $638K | -126 | -0.7% | |
| 10 | DFAE | 1.16% | 105,257 | $4M | $40.21 | $759K | +2,676 | +2.6% | |
| 11 | IMOM | 1.10% | 92,523 | $4M | $43.28 | $387K | +1,700 | +1.9% | |
| 12 | MSFT | 1.06% | 10,352 | $4M | $373.02 | -$4M | -10,159 | -49.5% | |
| 13 | VGIT | 1.01% | 62,299 | $4M | $58.98 | -$36K | — | — | |
| 14 | MTUM | 0.87% | 9,265 | $3M | $342.83 | $976K | +95 | +1.0% | |
| 15 | DFAS | 0.81% | 35,649 | $3M | $82.34 | $389K | -144 | -0.4% | |
| 16 | VOO | 0.76% | 4,032 | $3M | $686.81 | $497K | +229 | +6.0% | |
| 17 | VEA | 0.51% | 25,890 | $2M | $71.25 | $186K | — | — | |
| 18 | JNJ | 0.47% | 6,696 | $2M | $253.97 | $58K | -25 | -0.4% | |
| 19 | VTV | 0.44% | 7,418 | $2M | $217.93 | $136K | -129 | -1.7% | |
| 20 | BRK-A | 0.41% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 21 | VONG | 0.40% | 11,249 | $1M | $127.81 | $204K | — | — | |
| 22 | DE | 0.39% | 2,220 | $1M | $634.33 | $168K | +18 | +0.8% | |
| 23 | QVAL | 0.38% | 24,969 | $1M | $55.45 | $81K | -37 | -0.1% | |
| 24 | QMOM | 0.37% | 17,017 | $1M | $78.73 | $179K | +24 | +0.1% | |
| 25 | VONV | 0.36% | 12,379 | $1M | $106.31 | $156K | — | — | |
| 26 | IWF | 0.36% | 10,408 | $1M | $124.17 | $94K | +7,598 | +270.4% | |
| 27 | IEMG | 0.35% | 15,403 | $1M | $82.84 | $202K | — | — | |
| 28 | CAT | 0.34% | 1,158 | $1M | $1,064.90 | $422K | +13 | +1.1% | |
| 29 | AVUS | 0.33% | 9,297 | $1M | $128.08 | $157K | — | — | |
| 30 | COST | 0.31% | 1,216 | $1M | $935.47 | -$30K | +44 | +3.8% | |
| 31 | EMR | 0.31% | 7,875 | $1M | $143.15 | $96K | — | — | |
| 32 | GOOGL | 0.30% | 3,093 | $1M | $357.37 | $208K | -26 | -0.8% | |
| 33 | AMZN | 0.30% | 4,572 | $1M | $238.34 | $126K | -55 | -1.2% | |
| 34 | GOOG | 0.29% | 2,978 | $1M | $353.33 | $216K | +64 | +2.2% | |
| 35 | AMD | 0.28% | 1,732 | $1M | $580.91 | $655K | +7 | +0.4% | |
| 36 | IVAL | 0.27% | 29,296 | $998K | $34.07 | $11K | +227 | +0.8% | |
| 37 | GEQ | 0.26% | 18,780 | $961K | $51.15 | — | +18,780 | — | NEW |
| 38 | VTWO | 0.24% | 7,142 | $867K | $121.42 | $162K | +98 | +1.4% | |
| 39 | BRK-B | 0.24% | 1,732 | $867K | $500.39 | -$203K | -501 | -22.4% | |
| 40 | MCD | 0.22% | 2,982 | $806K | $270.31 | -$125K | -14 | -0.5% | |
| 41 | CVX | 0.19% | 4,206 | $697K | $165.76 | $156K | +1,588 | +60.7% | |
| 42 | HD | 0.19% | 1,972 | $695K | $352.68 | $47K | -1 | -0.1% | |
| 43 | USB | 0.19% | 11,212 | $677K | $60.40 | -$250K | -6,613 | -37.1% | |
| 44 | META | 0.19% | 1,199 | $675K | $563.29 | -$60K | -87 | -6.8% | |
| 45 | IBDT | 0.19% | 26,706 | $674K | $25.25 | -$10K | -317 | -1.2% | |
| 46 | VWO | 0.18% | 11,017 | $658K | $59.69 | $62K | — | — | |
| 47 | UNP | 0.18% | 2,406 | $654K | $272.00 | $87K | +68 | +2.9% | |
| 48 | RTX | 0.17% | 3,251 | $617K | $189.73 | -$34K | -125 | -3.7% | |
| 49 | BA | 0.16% | 2,716 | $588K | $216.47 | $48K | +1 | +0.0% | |
| 50 | MA | 0.16% | 1,124 | $577K | $513.60 | $15K | -1 | -0.1% | |
| 51 | PCAR | 0.15% | 4,645 | $558K | $120.12 | -$4M | -31,861 | -87.3% | |
| 52 | XONA.DE | 0.15% | 4,025 | $550K | $136.72 | -$683K | -3,245 | -44.6% | |
| 53 | TSLA | 0.14% | 1,197 | $503K | $420.60 | $72K | +36 | +3.1% | |
| 54 | IBM | 0.14% | 1,784 | $502K | $281.21 | $20K | -203 | -10.2% | |
| 55 | PG | 0.14% | 3,388 | $497K | $146.64 | $4K | -26 | -0.8% | |
| 56 | XLK | 0.13% | 2,556 | $487K | $190.52 | $147K | — | — | |
| 57 | V | 0.13% | 1,360 | $467K | $343.09 | $56K | +3 | +0.2% | |
| 58 | NVDA | 0.13% | 2,294 | $459K | $200.09 | $100K | +237 | +11.5% | |
| 59 | WM | 0.12% | 1,979 | $441K | $222.88 | -$14K | — | — | |
| 60 | CMI | 0.12% | 613 | $437K | $713.21 | $115K | +15 | +2.5% | |
| 61 | DUK | 0.11% | 3,233 | $409K | $126.58 | -$31K | -126 | -3.8% | |
| 62 | DFAU | 0.10% | 7,339 | $379K | $51.69 | $48K | — | — | |
| 63 | CSCO | 0.10% | 3,126 | $367K | $117.46 | $123K | -20 | -0.6% | |
| 64 | FRDM | 0.10% | 5,022 | $366K | $72.90 | — | +5,022 | — | NEW |
| 65 | XEL | 0.10% | 4,538 | $364K | $80.30 | $142K | +1,738 | +62.1% | |
| 66 | JPM | 0.09% | 1,045 | $342K | $327.33 | $35K | — | — | |
| 67 | ABBV | 0.09% | 1,324 | $333K | $251.64 | $45K | — | — | |
| 68 | VXUS | 0.09% | 3,712 | $317K | $85.49 | $31K | — | — | |
| 69 | MINT | 0.09% | 3,092 | $312K | $100.81 | $743 | — | — | |
| 70 | AVLV | 0.08% | 3,385 | $309K | $91.21 | — | +3,385 | — | NEW |
| 71 | SO | 0.08% | 3,140 | $301K | $95.71 | $8K | +108 | +3.6% | |
| 72 | SRE | 0.08% | 3,137 | $291K | $92.71 | — | +3,137 | — | NEW |
| 73 | HONIV | 0.08% | 1,293 | $289K | $223.81 | — | +1,293 | — | NEW |
| 74 | HONAV | 0.08% | 1,293 | $286K | $220.99 | — | +1,293 | — | NEW |
| 75 | CARR | 0.08% | 3,824 | $280K | $73.35 | $65K | — | — | |
| 76 | ETN | 0.08% | 658 | $280K | $426.12 | $29K | -44 | -6.3% | |
| 77 | MUB | 0.08% | 2,560 | $276K | $107.62 | $4K | — | — | |
| 78 | MRK | 0.08% | 2,125 | $273K | $128.50 | -$89K | -888 | -29.5% | |
| 79 | SYK | 0.07% | 851 | $268K | $314.84 | -$12K | — | — | |
| 80 | WMT | 0.07% | 2,356 | $267K | $113.26 | -$10K | +132 | +5.9% | |
| 81 | VXF | 0.07% | 1,062 | $261K | $246.21 | $43K | — | — | |
| 82 | VCRB | 0.07% | 3,257 | $252K | $77.23 | -$480 | — | — | |
| 83 | DHR | 0.07% | 1,293 | $246K | $190.48 | $7K | +32 | +2.5% | |
| 84 | MO | 0.07% | 3,373 | $243K | $71.95 | $20K | -6 | -0.2% | |
| 85 | VTI | 0.07% | 640 | $237K | $370.04 | $29K | -7 | -1.1% | |
| 86 | BAM | 0.06% | 5,200 | $233K | $44.85 | $2K | — | — | |
| 87 | QQQM | 0.06% | 734 | $222K | $302.97 | — | +734 | — | NEW |
| 88 | CEG | 0.06% | 886 | $220K | $248.37 | — | +886 | — | NEW |
| 89 | FDX | 0.06% | 690 | $216K | $313.13 | -$25K | +12 | +1.8% | |
| 90 | DUHP | 0.06% | 5,125 | $214K | $41.73 | — | +5,125 | — | NEW |
| 91 | NKE | 0.06% | 5,081 | $209K | $41.05 | -$59K | +14 | +0.3% | |
| 92 | LOW | 0.06% | 940 | $207K | $220.49 | -$16K | -6 | -0.6% | |
| 93 | LLY | 0.06% | 172 | $206K | $1,199.43 | — | +172 | — | NEW |
| 94 | ACN | —% | — | — | — | -$290K | -1,462 | -100.0% | SOLD |
| 95 | WY | —% | — | — | — | -$308K | -12,607 | -100.0% | SOLD |
| 96 | ED | —% | — | — | — | -$335K | -2,958 | -100.0% | SOLD |
| 97 | BBRE | —% | — | — | — | -$290K | -3,026 | -100.0% | SOLD |
| 98 | PHYS | —% | — | — | — | -$213K | -6,015 | -100.0% | SOLD |
| 99 | IAU | —% | — | — | — | -$520K | -5,895 | -100.0% | SOLD |