BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
Amazon
AMZN
|
$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
3M
MMM
|
$798K |
| 5 |
IBM
IBM
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $2.37M | 0.33% |
45,689
+200
| +0.4% | +$10.4K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $2.35M | 0.33% |
21,325
-1,000
| -4% | -$110K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.35M | 0.33% |
29,698
+2,169
| +8% | +$172K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.32% |
42,662
-1,300
| -3% | -$70.1K |
|
80
Gilead Sciences
GILD
$143B
| $2.27M | 0.31% |
29,068
-1,208
| -4% | -$94.2K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.16M | 0.3% |
48,508
-2,400
| -5% | -$107K |
|
82
Boeing
BA
$174B
| $2.14M | 0.3% |
5,598
| – | – |
|
83
ConocoPhillips
COP
$116B
| $2.13M | 0.3% |
26,658
-400
| -1% | -$32K |
|
84
FedEx
FDX
$53.7B
| $2.09M | 0.29% |
8,727
-575
| -6% | -$138K |
|
85
TSMC
TSM
$1.26T
| $2.07M | 0.29% |
46,362
-916
| -2% | -$40.8K |
|
86
Invesco QQQ Trust
QQQ
$368B
| $2.06M | 0.29% |
11,085
-241
| -2% | -$44.9K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.05M | 0.28% |
39,604
+1,205
| +3% | +$62.4K |
|
88
Eli Lilly
LLY
$652B
| $2.05M | 0.28% |
19,043
| – | – |
|
89
iShares Core High Dividend ETF
HDV
$11.5B
| $1.94M | 0.27% |
21,320
+910
| +4% | +$82.8K |
|
90
American Electric Power
AEP
$57.8B
| $1.92M | 0.27% |
27,057
-200
| -0.7% | -$14.2K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.91M | 0.27% |
32,692
-366
| -1% | -$21.4K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.76M | 0.24% |
17,489
-7,482
| -30% | -$753K |
|
93
Visa
V
$666B
| $1.75M | 0.24% |
11,624
+1,460
| +14% | +$220K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $1.73M | 0.24% |
13,271
-270
| -2% | -$35.2K |
|
95
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.23% |
11,118
| – | – |
|
96
Fiserv
FI
$73.4B
| $1.65M | 0.23% |
20,174
| – | – |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.23% |
22,495
+2
| +0% | +$145 |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.63M | 0.23% |
14,673
| – | – |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.59M | 0.22% |
18,414
-594
| -3% | -$51.3K |
|
100
iShares Government/Credit Bond ETF
GBF
$137M
| $1.58M | 0.22% |
14,410
-1,785
| -11% | -$196K |
|