BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 4 |
Exelon
EXC
|
$798K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$777K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$703K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$658K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNX Resources
CNX
$4.18B
| $334K | 0.06% |
21,990
-3,000
| -12% | -$45.6K |
|
227
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $328K | 0.05% |
22,608
+3,408
| +18% | +$49.4K |
|
228
Booking.com
BKNG
$178B
| $327K | 0.05% |
223
+11
| +5% | +$16.1K |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $324K | 0.05% |
7,165
-385
| -5% | -$17.4K |
|
230
iShares Core Conservative Allocation ETF
AOK
$634M
| $314K | 0.05% |
9,650
-1,000
| -9% | -$32.5K |
|
231
Dominion Energy
D
$49.7B
| $310K | 0.05% |
4,053
+623
| +18% | +$47.7K |
|
232
Avery Dennison
AVY
$13.1B
| $309K | 0.05% |
4,400
-90
| -2% | -$6.32K |
|
233
Sonoco
SON
$4.56B
| $309K | 0.05% |
5,862
| – | – |
|
234
Vanguard Extended Market ETF
VXF
$24.1B
| $309K | 0.05% |
3,224
| – | – |
|
235
Netflix
NFLX
$529B
| $306K | 0.05% |
2,475
| – | – |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $303K | 0.05% |
3,645
| – | – |
|
237
Invesco Senior Loan ETF
BKLN
$6.98B
| $301K | 0.05% |
12,880
-195
| -1% | -$4.56K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $298K | 0.05% |
6,120
| – | – |
|
|
XL
239
DELISTED
XL Group Ltd.
XL
| $297K | 0.05% |
+7,975
| New | +$297K |
|
240
Lincoln National
LNC
$7.98B
| $296K | 0.05% |
4,466
| – | – |
|
241
Comcast
CMCSA
$125B
| $291K | 0.05% |
8,436
-1,270
| -13% | -$43.8K |
|
242
MPLX
MPLX
$51.5B
| $291K | 0.05% |
8,417
-1,090
| -11% | -$37.7K |
|
|
BPL
243
DELISTED
Buckeye Partners, L.P.
BPL
| $288K | 0.05% |
4,358
| – | – |
|
244
SPDR Gold Trust
GLD
$112B
| $281K | 0.05% |
2,564
| – | – |
|
245
American Tower
AMT
$92.9B
| $279K | 0.05% |
2,638
-100
| -4% | -$10.6K |
|
246
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $276K | 0.05% |
3,474
-40
| -1% | -$3.18K |
|
247
Allegion
ALLE
$14.8B
| $274K | 0.05% |
4,286
-83
| -2% | -$5.31K |
|
248
Lockheed Martin
LMT
$108B
| $274K | 0.05% |
1,096
+235
| +27% | +$58.8K |
|
249
Flowserve
FLS
$7.22B
| $273K | 0.05% |
5,674
-3,500
| -38% | -$168K |
|
250
Carnival Corp
CCL
$42.8B
| $268K | 0.04% |
+5,150
| New | +$268K |
|