BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Electric Power
AEP
$57.8B
| $2M | 0.33% |
26,695
-362
| -1% | -$27.1K |
|
77
Altria Group
MO
$112B
| $1.94M | 0.32% |
39,659
-3,904
| -9% | -$191K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.9M | 0.31% |
29,773
+75
| +0.3% | +$4.78K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.81M | 0.3% |
48,468
-40
| -0.1% | -$1.49K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.79M | 0.3% |
17,241
-248
| -1% | -$25.7K |
|
81
ConocoPhillips
COP
$116B
| $1.77M | 0.29% |
28,758
+2,100
| +8% | +$130K |
|
82
Gilead Sciences
GILD
$143B
| $1.74M | 0.29% |
28,176
-892
| -3% | -$55.2K |
|
83
TSMC
TSM
$1.26T
| $1.7M | 0.28% |
45,766
-596
| -1% | -$22.1K |
|
84
Amazon
AMZN
$2.48T
| $1.7M | 0.28% |
22,940
-1,120
| -5% | -$82.8K |
|
85
iShares Core High Dividend ETF
HDV
$11.5B
| $1.66M | 0.27% |
19,820
-1,500
| -7% | -$126K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.62M | 0.27% |
32,342
-350
| -1% | -$17.5K |
|
87
Visa
V
$666B
| $1.54M | 0.25% |
11,749
+125
| +1% | +$16.4K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
22,497
+2
| +0% | +$136 |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $1.52M | 0.25% |
13,753
+482
| +4% | +$53.2K |
|
90
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.25% |
12,028
+2,724
| +29% | +$340K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.25% |
15,474
+801
| +5% | +$77.6K |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.5M | 0.25% |
28,360
-1,100
| -4% | -$58.1K |
|
93
GE Aerospace
GE
$296B
| $1.48M | 0.24% |
41,071
-2,688
| -6% | -$96.7K |
|
94
Clorox
CLX
$15.5B
| $1.47M | 0.24% |
9,599
+1
| +0% | +$153 |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.47M | 0.24% |
12,125
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.24% |
13,426
-7,899
| -37% | -$864K |
|
97
Wells Fargo
WFC
$253B
| $1.47M | 0.24% |
32,013
+4,684
| +17% | +$214K |
|
98
Fiserv
FI
$73.4B
| $1.46M | 0.24% |
19,999
-175
| -0.9% | -$12.8K |
|
99
Sherwin-Williams
SHW
$92.9B
| $1.42M | 0.23% |
10,905
-213
| -2% | -$27.7K |
|
100
Truist Financial
TFC
$60B
| $1.41M | 0.23% |
32,860
+3,004
| +10% | +$129K |
|