BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+6.19%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$36.8M
(+5.9%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
278
New
12
Increased
88
Reduced
121
Closed
8
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.28M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$879K |
| 4 |
Altria Group
MO
|
$804K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$708K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$1.55M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
CVS Health
CVS
|
$862K |
| 5 |
GE Aerospace
GE
|
$667K |
Sector Composition
| 1 | Consumer Discretionary | 10.81% |
| 2 | Technology | 8.34% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 8.03% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.6B
| $2.28M | 0.34% |
20,016
-50
| -0.2% | -$5.7K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.2M | 0.33% |
30,448
+810
| +3% | +$58.5K |
|
78
Danaher
DHR
$143B
| $2.19M | 0.33% |
26,644
-1,537
| -5% | -$126K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.33% |
41,243
-4,500
| -10% | -$237K |
|
80
Goodyear
GT
$2.41B
| $2.17M | 0.33% |
67,045
-5,503
| -8% | -$178K |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $2.15M | 0.32% |
23,795
-1,134
| -5% | -$102K |
|
82
Oracle
ORCL
$626B
| $2.15M | 0.32% |
45,378
+723
| +2% | +$34.2K |
|
83
iShares Government/Credit Bond ETF
GBF
$136M
| $2.1M | 0.32% |
18,440
-1,370
| -7% | -$156K |
|
84
Wells Fargo
WFC
$262B
| $2.08M | 0.31% |
34,255
+637
| +2% | +$38.6K |
|
85
TSMC
TSM
$1.22T
| $2.06M | 0.31% |
51,898
-2,780
| -5% | -$110K |
|
86
Illinois Tool Works
ITW
$77.4B
| $2.04M | 0.31% |
12,235
+387
| +3% | +$64.6K |
|
87
UnitedHealth
UNH
$281B
| $2.03M | 0.31% |
9,215
+14
| +0.2% | +$3.09K |
|
88
American Electric Power
AEP
$58.1B
| $2.03M | 0.3% |
27,536
-181
| -0.7% | -$13.3K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.96M | 0.29% |
25,874
+740
| +3% | +$56K |
|
90
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.95M | 0.29% |
50,948
+1,332
| +3% | +$50.9K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.92M | 0.29% |
7,743
| – | – |
|
92
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.92M | 0.29% |
34,182
+250
| +0.7% | +$14K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $1.9M | 0.29% |
18,186
-3,874
| -18% | -$404K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.88M | 0.28% |
31,108
-725
| -2% | -$43.9K |
|
95
iShares S&P 100 ETF
OEF
$22.2B
| $1.83M | 0.28% |
15,439
-248
| -2% | -$29.4K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.83M | 0.27% |
39,796
+3,806
| +11% | +$175K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.81M | 0.27% |
20,769
+46
| +0.2% | +$4.01K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.25% |
22,677
-5,258
| -19% | -$393K |
|
99
Invesco QQQ Trust
QQQ
$368B
| $1.68M | 0.25% |
10,764
+2,461
| +30% | +$383K |
|
100
Truist Financial
TFC
$60.7B
| $1.66M | 0.25% |
33,386
-1,617
| -5% | -$80.4K |
|