BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
+$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
+$1.05M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$1.08M |
| 2 |
AET
Aetna Inc
AET
|
+$1.03M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$987K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$883K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$554K |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.2B
| $371K | 0.05% |
9,872
-725
| -7% | -$27.2K |
|
227
American Tower
AMT
$90.7B
| $366K | 0.05% |
2,679
-408
| -13% | -$55.7K |
|
228
HP
HPQ
$27.1B
| $366K | 0.05% |
16,966
-5,000
| -23% | -$108K |
|
229
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $365K | 0.05% |
+22,506
| New | +$365K |
|
230
Vanguard Extended Market ETF
VXF
$24.1B
| $365K | 0.05% |
3,200
| – | – |
|
231
Vanguard Utilities ETF
VPU
$7.18B
| $363K | 0.05% |
3,230
| – | – |
|
|
CDK
232
DELISTED
CDK Global, Inc.
CDK
| $359K | 0.05% |
5,498
-449
| -8% | -$29.3K |
|
233
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $358K | 0.05% |
4,435
| – | – |
|
234
Vanguard Mid-Cap ETF
VO
$87.4B
| $351K | 0.05% |
2,261
+435
| +24% | +$67.5K |
|
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $345K | 0.05% |
7,370
| – | – |
|
236
Mondelez International
MDLZ
$80.1B
| $343K | 0.05% |
8,556
-115
| -1% | -$4.61K |
|
237
Blackrock
BLK
$171B
| $341K | 0.05% |
651
+31
| +5% | +$16.2K |
|
238
Whirlpool
WHR
$5.34B
| $341K | 0.05% |
2,285
-1,080
| -32% | -$161K |
|
239
Comcast
CMCSA
$124B
| $332K | 0.05% |
9,998
-1,570
| -14% | -$52.1K |
|
240
SPDR Gold Trust
GLD
$115B
| $332K | 0.05% |
2,625
+23
| +0.9% | +$2.91K |
|
241
Starbucks
SBUX
$95.3B
| $325K | 0.05% |
+5,603
| New | +$325K |
|
242
Dominion Energy
D
$49.5B
| $315K | 0.05% |
4,819
+40
| +0.8% | +$2.62K |
|
243
Valero Energy
VLO
$48.9B
| $309K | 0.05% |
2,846
+133
| +5% | +$14.4K |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $300K | 0.04% |
2,179
| – | – |
|
245
Lincoln National
LNC
$7.9B
| $297K | 0.04% |
4,151
-315
| -7% | -$22.5K |
|
246
iShares Core Conservative Allocation ETF
AOK
$636M
| $295K | 0.04% |
8,650
-500
| -5% | -$17.1K |
|
247
Allegion
ALLE
$14.6B
| $293K | 0.04% |
3,438
-632
| -16% | -$53.9K |
|
248
Invesco Senior Loan ETF
BKLN
$6.88B
| $292K | 0.04% |
12,616
+90
| +0.7% | +$2.08K |
|
|
HEP
249
DELISTED
Holly Energy Partners, L.P.
HEP
| $288K | 0.04% |
10,000
-5,800
| -37% | -$167K |
|
250
Bread Financial
BFH
$3.06B
| $287K | 0.04% |
1,720
-517
| -23% | -$86.3K |
|