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 | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$54.2B
| $5.83M | 0.97% |
250,890
-8,894
| -3% | -$207K |
|
27
3M
MMM
$82.5B
| $5.81M | 0.97% |
38,887
-193
| -0.5% | -$28.8K |
|
28
PepsiCo
PEP
$202B
| $5.8M | 0.96% |
55,408
+931
| +2% | +$97.4K |
|
29
Pfizer
PFE
$140B
| $5.25M | 0.87% |
170,238
+5,000
| +3% | +$154K |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $5.17M | 0.86% |
41,672
-699
| -2% | -$86.7K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.8B
| $4.97M | 0.83% |
102,762
-1,275
| -1% | -$61.7K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.65M | 0.77% |
42,988
+20
| +0% | +$2.16K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.39M | 0.73% |
18
-1
| -5% | -$244K |
|
34
Schlumberger
SLB
$53.5B
| $4.38M | 0.73% |
52,216
+315
| +0.6% | +$26.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.34M | 0.72% |
109,560
-1,560
| -1% | -$61.8K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.31M | 0.72% |
122,952
-240
| -0.2% | -$8.4K |
|
37
Microsoft
MSFT
$3.77T
| $4.18M | 0.7% |
67,277
+2,864
| +4% | +$178K |
|
38
Vanguard Total Stock Market ETF
VTI
$528B
| $4.1M | 0.68% |
35,573
-141
| -0.4% | -$16.3K |
|
39
TJX Companies
TJX
$157B
| $4.09M | 0.68% |
108,992
-890
| -0.8% | -$33.4K |
|
40
Philip Morris
PM
$249B
| $3.96M | 0.66% |
43,242
+425
| +1% | +$38.9K |
|
41
Gilead Sciences
GILD
$140B
| $3.91M | 0.65% |
54,612
-3,707
| -6% | -$265K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.81M | 0.63% |
115,295
+21,065
| +22% | +$697K |
|
|
43
iShares National Muni Bond ETF
MUB
$38.7B
| $3.81M | 0.63% |
35,186
-11,763
| -25% | -$1.27M |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.79M | 0.63% |
36,098
+5,975
| +20% | +$628K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $3.63M | 0.6% |
121,508
+600
| +0.5% | +$17.9K |
|
46
Merck
MRK
$210B
| $3.63M | 0.6% |
64,531
+2,233
| +4% | +$125K |
|
47
American Express
AXP
$230B
| $3.61M | 0.6% |
48,715
-883
| -2% | -$65.4K |
|
48
US Bancorp
USB
$76.5B
| $3.55M | 0.59% |
69,179
-1,187
| -2% | -$61K |
|
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 0.59% |
21,604
+288
| +1% | +$46.9K |
|
50
Intel
INTC
$108B
| $3.51M | 0.58% |
96,818
+1,754
| +2% | +$63.6K |
|