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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.3B
| $2.1M | 0.35% |
27,903
-50
| -0.2% | -$3.77K |
|
77
Cisco
CSCO
$269B
| $2.08M | 0.35% |
68,745
-1,598
| -2% | -$48.3K |
|
78
AbbVie
ABBV
$375B
| $2.07M | 0.34% |
33,116
+506
| +2% | +$31.7K |
|
79
Aflac
AFL
$58B
| $2.06M | 0.34% |
59,212
-124
| -0.2% | -$4.32K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.34% |
24,809
+1,259
| +5% | +$104K |
|
81
Sherwin-Williams
SHW
$91.3B
| $2.02M | 0.34% |
22,596
+114
| +0.5% | +$10.2K |
|
82
TSMC
TSM
$1.22T
| $2.02M | 0.34% |
70,302
-2,380
| -3% | -$68.4K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.33% |
28,360
+150
| +0.5% | +$10.3K |
|
84
Qualcomm
QCOM
$172B
| $1.94M | 0.32% |
29,710
-650
| -2% | -$42.4K |
|
85
Conagra Brands
CAG
$9.1B
| $1.92M | 0.32% |
48,422
-15,503
| -24% | -$613K |
|
86
Wells Fargo
WFC
$262B
| $1.91M | 0.32% |
34,693
-2,789
| -7% | -$154K |
|
87
Altria Group
MO
$112B
| $1.91M | 0.32% |
28,206
+990
| +4% | +$66.9K |
|
88
Ashland
ASH
$2.48B
| $1.9M | 0.32% |
35,598
| – | – |
|
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.9M | 0.32% |
15,502
+7,180
| +86% | +$880K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.8M | 0.3% |
20,847
+823
| +4% | +$71.2K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.3% |
21,787
-21
| -0.1% | -$1.74K |
|
92
FedEx
FDX
$52.9B
| $1.79M | 0.3% |
9,637
-175
| -2% | -$32.6K |
|
93
Oracle
ORCL
$626B
| $1.79M | 0.3% |
46,502
+5,735
| +14% | +$221K |
|
94
American Electric Power
AEP
$57.8B
| $1.75M | 0.29% |
27,714
-28
| -0.1% | -$1.76K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.68M | 0.28% |
33,698
-2,305
| -6% | -$115K |
|
96
Kimberly-Clark
KMB
$42.7B
| $1.67M | 0.28% |
14,589
+1,726
| +13% | +$197K |
|
97
Truist Financial
TFC
$60.4B
| $1.66M | 0.28% |
35,396
+2,240
| +7% | +$105K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.66M | 0.28% |
34,165
-12,320
| -27% | -$598K |
|
99
Campbell Soup
CPB
$9.78B
| $1.65M | 0.27% |
27,300
| – | – |
|
100
Trane Technologies
TT
$91.5B
| $1.6M | 0.27% |
21,300
| – | – |
|