BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$422K |
| 3 |
Adobe
ADBE
|
+$342K |
| 4 |
Amazon
AMZN
|
+$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$322K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.01M |
| 4 |
3M
MMM
|
+$798K |
| 5 |
IBM
IBM
|
+$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.1B
| – | – |
-4,266
| Closed | -$207K |
|
277
Oceaneering
OII
$2.41B
| – | – |
-8,000
| Closed | -$204K |
|
278
Tyler Technologies
TYL
$24.5B
| – | – |
-3,000
| Closed | -$666K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.7B
| – | – |
-5,657
| Closed | -$768K |
|
280
Vanguard Total International Stock ETF
VXUS
$103B
| – | – |
-9,735
| Closed | -$527K |
|
|
WBK
281
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-9,600
| Closed | -$208K |
|