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 | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.85M | 0.81% |
28,713
-223
| -0.8% | -$45.4K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.7M | 0.79% |
142,700
+4,190
| +3% | +$167K |
|
28
AT&T
T
$212B
| $5.65M | 0.78% |
223,457
+3,685
| +2% | +$93.2K |
|
|
29
3M
MMM
$82.7B
| $5.65M | 0.78% |
31,844
-4,501
| -12% | -$798K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $5.56M | 0.77% |
129,426
-7,659
| -6% | -$329K |
|
31
TJX Companies
TJX
$155B
| $5.51M | 0.76% |
98,234
-638
| -0.6% | -$35.8K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.45M | 0.76% |
105,314
+3,700
| +4% | +$191K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.41M | 0.75% |
89,480
-1,200
| -1% | -$72.5K |
|
34
iShares National Muni Bond ETF
MUB
$38.9B
| $5.34M | 0.74% |
49,560
-237
| -0.5% | -$25.5K |
|
35
PepsiCo
PEP
$200B
| $5.27M | 0.73% |
47,587
-1,500
| -3% | -$166K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.97M | 0.69% |
47,517
+1,950
| +4% | +$204K |
|
|
37
IBM
IBM
$232B
| $4.86M | 0.67% |
33,252
-5,357
| -14% | -$784K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.74M | 0.66% |
22,044
-175
| -0.8% | -$37.6K |
|
39
American Express
AXP
$227B
| $4.71M | 0.65% |
43,653
-74
| -0.2% | -$7.98K |
|
40
CVS Health
CVS
$93.6B
| $4.71M | 0.65% |
59,194
+3,469
| +6% | +$276K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $4.65M | 0.64% |
111,344
-7,320
| -6% | -$306K |
|
42
Abbott
ABT
$231B
| $4.54M | 0.63% |
61,210
-458
| -0.7% | -$33.9K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.44M | 0.62% |
69,167
+6,575
| +11% | +$422K |
|
44
Texas Instruments
TXN
$171B
| $4.2M | 0.58% |
38,985
+687
| +2% | +$74K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.12M | 0.57% |
39,125
+1,075
| +3% | +$113K |
|
46
Merck
MRK
$212B
| $4.11M | 0.57% |
60,245
-1,258
| -2% | -$85.9K |
|
47
Intel
INTC
$107B
| $3.93M | 0.54% |
84,598
-11,156
| -12% | -$518K |
|
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $3.8M | 0.53% |
63,600
| – | – |
|
49
DuPont de Nemours
DD
$32.6B
| $3.72M | 0.52% |
28,448
-699
| -2% | -$91.4K |
|
50
Philip Morris
PM
$251B
| $3.69M | 0.51% |
45,038
-2,210
| -5% | -$181K |
|