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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
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
|
+$1.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$890K |
| 4 |
Exelon
EXC
|
+$747K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$652K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.83M | 0.97% |
250,890
-8,894
| -3% | -$191K |
|
27
3M
MMM
$83.4B
| $5.81M | 0.97% |
38,887
-193
| -0.5% | -$27.9K |
|
28
PepsiCo
PEP
$186B
| $5.8M | 0.96% |
55,408
+931
| +2% | +$97.5K |
|
29
Pfizer
PFE
$141B
| $5.25M | 0.87% |
170,238
+5,000
| +3% | +$153K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $5.17M | 0.86% |
41,672
-699
| -2% | -$83.7K |
|
31
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.97M | 0.83% |
205,524
-2,550
| -1% | -$60.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.64M | 0.77% |
42,988
+20
| +0% | +$2.19K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.39M | 0.73% |
18
-1
| -5% | -$231K |
|
34
SLB Ltd
SLB
$70.8B
| $4.38M | 0.73% |
52,216
+315
| +0.6% | +$25.8K |
|
35
Alphabet (Google) Class A
GOOGL
$4.54T
| $4.34M | 0.72% |
109,560
-1,560
| -1% | -$62.4K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.3M | 0.72% |
122,952
-240
| -0.2% | -$8.66K |
|
37
Microsoft
MSFT
$2.95T
| $4.18M | 0.7% |
67,277
+2,864
| +4% | +$172K |
|
38
Vanguard Total Stock Market ETF
VTI
$667B
| $4.1M | 0.68% |
35,573
-141
| -0.4% | -$15.9K |
|
39
TJX Companies
TJX
$167B
| $4.09M | 0.68% |
108,992
-890
| -0.8% | -$33.6K |
|
40
Philip Morris
PM
$280B
| $3.96M | 0.66% |
43,242
+425
| +1% | +$39.4K |
|
41
Gilead Sciences
GILD
$164B
| $3.91M | 0.65% |
54,612
-3,707
| -6% | -$276K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.81M | 0.63% |
115,295
+21,065
| +22% | +$668K |
|
|
43
iShares National Muni Bond ETF
MUB
$45.6B
| $3.81M | 0.63% |
35,186
-11,763
| -25% | -$1.29M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.79M | 0.63% |
36,098
+5,975
| +20% | +$629K |
|
45
NextEra Energy
NEE
$185B
| $3.63M | 0.6% |
121,508
+600
| +0.5% | +$17.9K |
|
46
Merck
MRK
$305B
| $3.63M | 0.6% |
64,531
+2,233
| +4% | +$131K |
|
47
American Express
AXP
$246B
| $3.61M | 0.6% |
48,715
-883
| -2% | -$61.1K |
|
48
US Bancorp
USB
$98B
| $3.55M | 0.59% |
69,179
-1,187
| -2% | -$56.4K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.52M | 0.59% |
21,604
+288
| +1% | +$44.3K |
|
50
Intel
INTC
$510B
| $3.51M | 0.58% |
96,818
+1,754
| +2% | +$62.8K |
|
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