BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $2.28M | 0.29% |
30,597
+1,253
| +4% | +$93.3K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.27M | 0.29% |
28,610
-100
| -0.3% | -$7.92K |
|
78
iShares TIPS Bond ETF
TIP
$13.6B
| $2.24M | 0.29% |
19,786
-81
| -0.4% | -$9.19K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.24M | 0.29% |
40,712
+425
| +1% | +$23.4K |
|
80
Costco
COST
$424B
| $2.23M | 0.29% |
13,959
+115
| +0.8% | +$18.4K |
|
81
Aflac
AFL
$57.7B
| $2.22M | 0.29% |
57,212
-2,000
| -3% | -$77.7K |
|
82
Danaher
DHR
$141B
| $2.19M | 0.28% |
29,223
-4,397
| -13% | -$329K |
|
83
FedEx
FDX
$52.6B
| $2.07M | 0.27% |
9,510
-350
| -4% | -$76.1K |
|
84
iShares Core High Dividend ETF
HDV
$11.6B
| $2.04M | 0.26% |
24,554
+1,025
| +4% | +$85.2K |
|
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.01M | 0.26% |
35,932
+4,200
| +13% | +$234K |
|
86
TSMC
TSM
$1.21T
| $2M | 0.26% |
57,182
-546
| -0.9% | -$19.1K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.26% |
31,235
-929
| -3% | -$59.3K |
|
88
Trane Technologies
TT
$91.7B
| $1.98M | 0.25% |
21,650
-150
| -0.7% | -$13.7K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.97M | 0.25% |
30,288
-401
| -1% | -$26K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.25% |
22,105
+50
| +0.2% | +$4.42K |
|
91
American Electric Power
AEP
$57.9B
| $1.93M | 0.25% |
27,745
-67
| -0.2% | -$4.65K |
|
92
Wells Fargo
WFC
$262B
| $1.86M | 0.24% |
33,618
-1,536
| -4% | -$85.1K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.23% |
22,589
-124
| -0.5% | -$9.71K |
|
94
UnitedHealth
UNH
$280B
| $1.73M | 0.22% |
9,351
+625
| +7% | +$116K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.73M | 0.22% |
50,616
+3,600
| +8% | +$123K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.7M | 0.22% |
18,989
-75
| -0.4% | -$6.72K |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $1.69M | 0.22% |
15,811
+1,310
| +9% | +$140K |
|
98
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.69M | 0.22% |
31,358
-500
| -2% | -$26.9K |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.65M | 0.21% |
7,743
| – | – |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.21% |
24,114
-100
| -0.4% | -$6.81K |
|