BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$65M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.1M | 0.31% |
48,628
+160
| +0.3% | +$6.89K |
|
77
Emerson Electric
EMR
$74.6B
| $2.08M | 0.31% |
30,443
-9,328
| -23% | -$639K |
|
78
Visa
V
$666B
| $2.07M | 0.31% |
13,241
+1,492
| +13% | +$233K |
|
79
Altria Group
MO
$112B
| $2.01M | 0.3% |
34,959
-4,700
| -12% | -$270K |
|
80
Wells Fargo
WFC
$253B
| $1.97M | 0.3% |
40,857
+8,844
| +28% | +$427K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.84M | 0.28% |
17,241
| – | – |
|
82
TSMC
TSM
$1.26T
| $1.83M | 0.27% |
44,691
-1,075
| -2% | -$44K |
|
83
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.27% |
18,970
-850
| -4% | -$79.3K |
|
84
Fiserv
FI
$73.4B
| $1.76M | 0.26% |
19,924
-75
| -0.4% | -$6.62K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $1.72M | 0.26% |
13,753
| – | – |
|
86
Gilead Sciences
GILD
$143B
| $1.71M | 0.26% |
26,276
-1,900
| -7% | -$124K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.7M | 0.25% |
30,642
-1,700
| -5% | -$94.4K |
|
88
Illinois Tool Works
ITW
$77.6B
| $1.7M | 0.25% |
11,838
-190
| -2% | -$27.3K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.7M | 0.25% |
15,474
| – | – |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.67M | 0.25% |
28,667
+307
| +1% | +$17.9K |
|
91
Truist Financial
TFC
$60B
| $1.65M | 0.25% |
35,526
+2,666
| +8% | +$124K |
|
92
ConocoPhillips
COP
$116B
| $1.64M | 0.25% |
24,626
-4,132
| -14% | -$276K |
|
93
Eli Lilly
LLY
$652B
| $1.59M | 0.24% |
12,261
-6,803
| -36% | -$883K |
|
94
Sherwin-Williams
SHW
$92.9B
| $1.54M | 0.23% |
10,740
-165
| -2% | -$23.7K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.53M | 0.23% |
17,714
+1,310
| +8% | +$113K |
|
96
Clorox
CLX
$15.5B
| $1.5M | 0.22% |
9,349
-250
| -3% | -$40.1K |
|
97
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.22% |
9,899
+120
| +1% | +$18.2K |
|
98
American Electric Power
AEP
$57.8B
| $1.49M | 0.22% |
17,832
-8,863
| -33% | -$742K |
|
99
Trane Technologies
TT
$92.1B
| $1.49M | 0.22% |
13,800
-100
| -0.7% | -$10.8K |
|
100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.45M | 0.22% |
26,242
+2,610
| +11% | +$144K |
|