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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.79%
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
|
+$1.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$419K |
| 3 |
Adobe
ADBE
|
+$320K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$315K |
| 5 |
Amazon
AMZN
|
+$312K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1M |
| 4 |
3M
MMM
|
+$775K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$768K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $5.85M | 0.83% |
28,713
-223
| -0.8% | -$43.6K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.7M | 0.81% |
142,700
+4,190
| +3% | +$168K |
|
28
AT&T
T
$149B
| $5.65M | 0.8% |
223,457
+3,685
| +2% | +$90.3K |
|
|
29
3M
MMM
$83.1B
| $5.65M | 0.8% |
31,844
-4,501
| -12% | -$775K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$28.7B
| $5.56M | 0.79% |
129,426
-7,659
| -6% | -$331K |
|
31
TJX Companies
TJX
$166B
| $5.51M | 0.78% |
98,234
-638
| -0.6% | -$32.8K |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $5.45M | 0.77% |
105,314
+3,700
| +4% | +$192K |
|
33
Alphabet (Google) Class A
GOOGL
$4.55T
| $5.41M | 0.77% |
89,480
-1,200
| -1% | -$72.6K |
|
34
iShares National Muni Bond ETF
MUB
$45.7B
| $5.34M | 0.76% |
49,560
-237
| -0.5% | -$25.8K |
|
35
PepsiCo
PEP
$186B
| $5.27M | 0.75% |
47,587
-1,500
| -3% | -$170K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.97M | 0.71% |
47,517
+1,950
| +4% | +$205K |
|
37
IBM
IBM
$201B
| $4.86M | 0.69% |
33,252
-5,357
| -14% | -$749K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 0.67% |
22,044
-175
| -0.8% | -$35.9K |
|
39
American Express
AXP
$247B
| $4.71M | 0.67% |
43,653
-74
| -0.2% | -$7.7K |
|
40
CVS Health
CVS
$137B
| $4.71M | 0.67% |
59,194
+3,469
| +6% | +$248K |
|
41
NextEra Energy
NEE
$185B
| $4.65M | 0.66% |
111,344
-7,320
| -6% | -$312K |
|
42
Abbott
ABT
$156B
| $4.54M | 0.64% |
61,210
-458
| -0.7% | -$30.1K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.44M | 0.63% |
69,167
+6,575
| +11% | +$419K |
|
44
Texas Instruments
TXN
$270B
| $4.2M | 0.6% |
38,985
+687
| +2% | +$76.4K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$139B
| $4.12M | 0.58% |
39,125
+1,075
| +3% | +$114K |
|
46
Merck
MRK
$305B
| $4.11M | 0.58% |
60,245
-1,258
| -2% | -$80.1K |
|
47
Intel
INTC
$499B
| $3.93M | 0.56% |
84,598
-11,156
| -12% | -$543K |
|
|
48
Alphabet (Google) Class C
GOOG
$4.53T
| $3.8M | 0.54% |
63,600
| – | – |
|
49
DuPont de Nemours
DD
$18B
| $3.72M | 0.53% |
22,664
-556
| -2% | -$95.7K |
|
50
Philip Morris
PM
$279B
| $3.69M | 0.52% |
45,038
-2,210
| -5% | -$181K |
|
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