BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-28.03%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$730K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$244K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$237K |
| 5 |
Realty Income
O
|
$231K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$155M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$3.41M |
| 3 |
Sherwin-Williams
SHW
|
$2.59M |
| 4 |
DuPont de Nemours
DD
|
$1.14M |
| 5 |
Automatic Data Processing
ADP
|
$1.07M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Government/Credit Bond ETF
GBF
$136M
| $2.27M | 0.36% |
19,810
-2,950
| -13% | -$338K |
|
77
Aflac
AFL
$58.1B
| $2.24M | 0.36% |
55,012
-2,200
| -4% | -$89.5K |
|
78
Oracle
ORCL
$626B
| $2.16M | 0.34% |
44,655
-2,897
| -6% | -$140K |
|
79
Danaher
DHR
$143B
| $2.14M | 0.34% |
28,181
-1,042
| -4% | -$79.2K |
|
80
iShares Core High Dividend ETF
HDV
$11.6B
| $2.14M | 0.34% |
24,929
+375
| +2% | +$32.2K |
|
81
FedEx
FDX
$53.2B
| $2.09M | 0.33% |
9,260
-250
| -3% | -$56.4K |
|
82
TSMC
TSM
$1.22T
| $2.05M | 0.33% |
54,678
-2,504
| -4% | -$94K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.03M | 0.32% |
29,638
-650
| -2% | -$44.5K |
|
84
Altria Group
MO
$112B
| $1.95M | 0.31% |
30,795
+198
| +0.6% | +$12.6K |
|
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.95M | 0.31% |
21,624
+2,635
| +14% | +$237K |
|
86
American Electric Power
AEP
$58.1B
| $1.95M | 0.31% |
27,717
-28
| -0.1% | -$1.97K |
|
87
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.9M | 0.3% |
33,932
-2,000
| -6% | -$112K |
|
88
Wells Fargo
WFC
$262B
| $1.85M | 0.3% |
33,618
| – | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.84M | 0.29% |
20,723
-1,382
| -6% | -$123K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.81M | 0.29% |
31,833
+475
| +2% | +$27K |
|
91
UnitedHealth
UNH
$281B
| $1.8M | 0.29% |
9,201
-150
| -2% | -$29.4K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.79M | 0.28% |
25,134
+1,020
| +4% | +$72.4K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.78M | 0.28% |
49,616
-1,000
| -2% | -$35.9K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.28% |
27,935
-3,300
| -11% | -$209K |
|
95
Illinois Tool Works
ITW
$77.4B
| $1.75M | 0.28% |
11,848
+457
| +4% | +$67.6K |
|
96
iShares S&P 100 ETF
OEF
$22.2B
| $1.75M | 0.28% |
15,687
-124
| -0.8% | -$13.8K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.28% |
22,541
-48
| -0.2% | -$3.71K |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.73M | 0.28% |
7,743
| – | – |
|
99
Eli Lilly
LLY
$666B
| $1.65M | 0.26% |
19,254
| – | – |
|
100
Truist Financial
TFC
$60.7B
| $1.64M | 0.26% |
35,003
+1,225
| +4% | +$57.5K |
|