BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.4M | 0.35% |
23,324
-425
| -2% | -$43.8K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 0.35% |
21,316
+1,300
| +6% | +$146K |
|
78
FedEx
FDX
$53.7B
| $2.35M | 0.34% |
9,502
-125
| -1% | -$30.9K |
|
79
Danaher
DHR
$143B
| $2.35M | 0.34% |
26,155
-489
| -2% | -$43.9K |
|
80
Oracle
ORCL
$654B
| $2.29M | 0.33% |
49,492
+4,114
| +9% | +$190K |
|
81
UnitedHealth
UNH
$286B
| $2.2M | 0.32% |
9,365
+150
| +2% | +$35.3K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.12M | 0.31% |
42,012
-1,100
| -3% | -$55.5K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.06M | 0.3% |
35,925
+7,750
| +28% | +$444K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.99M | 0.29% |
50,808
-140
| -0.3% | -$5.49K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.98M | 0.29% |
42,791
+2,995
| +8% | +$138K |
|
86
TSMC
TSM
$1.26T
| $1.98M | 0.29% |
50,711
-1,187
| -2% | -$46.2K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.97M | 0.29% |
23,666
+10,948
| +86% | +$911K |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.29% |
26,037
+163
| +0.6% | +$12.3K |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $1.95M | 0.28% |
23,035
-760
| -3% | -$64.3K |
|
90
Illinois Tool Works
ITW
$77.6B
| $1.95M | 0.28% |
12,286
+51
| +0.4% | +$8.07K |
|
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.9M | 0.28% |
7,700
-43
| -0.6% | -$10.6K |
|
92
Boeing
BA
$174B
| $1.9M | 0.28% |
5,598
+175
| +3% | +$59.3K |
|
93
American Electric Power
AEP
$57.8B
| $1.88M | 0.27% |
27,507
-29
| -0.1% | -$1.99K |
|
94
iShares Government/Credit Bond ETF
GBF
$137M
| $1.88M | 0.27% |
17,015
-1,425
| -8% | -$157K |
|
95
ConocoPhillips
COP
$116B
| $1.87M | 0.27% |
28,433
| – | – |
|
96
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.27% |
11,265
+501
| +5% | +$81.3K |
|
97
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.81M | 0.26% |
30,633
-475
| -2% | -$28K |
|
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.75M | 0.26% |
32,482
-1,700
| -5% | -$91.6K |
|
99
Truist Financial
TFC
$60B
| $1.74M | 0.25% |
32,951
-435
| -1% | -$22.9K |
|
100
Goodyear
GT
$2.43B
| $1.71M | 0.25% |
63,120
-3,925
| -6% | -$106K |
|