BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.43M |
| 4 |
Truist Financial
TFC
|
$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.3M |
| 2 |
Apple
AAPL
|
$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $46.2M | 8.17% | 178,823 +8,196 | +5% | +$2.12M |
|
2
Lowe's Companies
LOW
$145B
| $40M | 7.07% | 464,720 -305 | -0.1% | -$26.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.5M | 5.74% | 125,980 +669 | +0.5% | +$172K |
|
|
4
Apple
AAPL
$3.45T
| $29.4M | 5.2% | 115,601 -29,378 | -20% | -$7.47M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 1.81% | 89,575 -693 | -0.8% | -$79.3K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9.33M | 1.65% | 174,486 -1,599 | -0.9% | -$85.5K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.08M | 1.61% | 80,355 -8,468 | -10% | -$957K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $8.77M | 1.55% | 61,992 +10,125 | +20% | +$1.43M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.24M | 1.46% | 77,480 -7,575 | -9% | -$805K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $8.14M | 1.44% | 62,067 -7,362 | -11% | -$965K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.97M | 1.41% | 84,173 +83,154 | +8,160% | +$7.88M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.83M | 1.38% | 68,274 -3,298 | -5% | -$378K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.66M | 1.35% | 61,983 +3,790 | +7% | +$468K |
|
14
Microsoft
MSFT
$3.77T
| $7.43M | 1.31% | 47,077 -2,063 | -4% | -$325K |
|
15
Home Depot
HD
$405B
| $7.4M | 1.31% | 39,630 +207 | +0.5% | +$38.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.13M | 1.26% | 42,717 +1,115 | +3% | +$186K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.06M | 1.25% | 87,787 -2,656 | -3% | -$213K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.71M | 1.19% | 128,120 -6,168 | -5% | -$323K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.62M | 1.17% | 132,709 -7,360 | -5% | -$367K |
|
20
JPMorgan Chase
JPM
$829B
| $6.16M | 1.09% | 68,386 -654 | -0.9% | -$58.9K |
|
21
Procter & Gamble
PG
$368B
| $6.13M | 1.08% | 55,748 -2,896 | -5% | -$319K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.01M | 1.06% | 109,505 -6,236 | -5% | -$342K |
|
23
Coca-Cola
KO
$297B
| $5.73M | 1.01% | 129,442 -1,730 | -1% | -$76.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 0.93% | 45,437 +1,950 | +4% | +$225K |
|
25
Walt Disney
DIS
$213B
| $5.2M | 0.92% | 53,831 +1,917 | +4% | +$185K |
|