BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-6.11%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(-6.9%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
233
New
17
Increased
66
Reduced
95
Closed
8
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.41M |
| 2 |
Chevron
CVX
|
$710K |
| 3 |
GAP
The Gap, Inc.
GAP
|
$669K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$665K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$611K |
Sector Composition
| 1 | Consumer Discretionary | 11.35% |
| 2 | Healthcare | 11.21% |
| 3 | Technology | 9.04% |
| 4 | Industrials | 8.97% |
| 5 | Financials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $1.37M | 0.29% |
12,549
+28
| +0.2% | +$3.05K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.37M | 0.29% |
12,964
-1,025
| -7% | -$108K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.3M | 0.27% |
48,316
+200
| +0.4% | +$5.39K |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.28M | 0.27% |
15,895
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.26% |
11,440
+5,175
| +83% | +$559K |
|
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.22M | 0.25% |
7,500
| – | – |
|
107
Nike
NKE
$110B
| $1.18M | 0.25% |
19,146
+2,558
| +15% | +$157K |
|
108
Kinder Morgan
KMI
$59.4B
| $1.17M | 0.24% |
42,128
+418
| +1% | +$11.6K |
|
109
Yum! Brands
YUM
$40.1B
| $1.15M | 0.24% |
20,078
| – | – |
|
110
Fiserv
FI
$74.3B
| $1.12M | 0.23% |
25,890
-300
| -1% | -$13K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.12M | 0.23% |
22,440
+490
| +2% | +$24.5K |
|
112
Trane Technologies
TT
$90.9B
| $1.12M | 0.23% |
22,000
| – | – |
|
113
Clorox
CLX
$15B
| $1.09M | 0.23% |
9,412
+1
| +0% | +$115 |
|
114
Colgate-Palmolive
CL
$67.7B
| $1.08M | 0.23% |
17,069
+1
| +0% | +$63 |
|
115
iShares S&P 100 ETF
OEF
$22.1B
| $1.08M | 0.23% |
12,771
-124
| -1% | -$10.5K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.23% |
14,650
+190
| +1% | +$14K |
|
117
Truist Financial
TFC
$59.8B
| $1.08M | 0.22% |
30,267
+124
| +0.4% | +$4.42K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.07M | 0.22% |
30,046
+21,105
| +236% | +$752K |
|
119
UnitedHealth
UNH
$279B
| $1.06M | 0.22% |
9,148
-473
| -5% | -$54.9K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.22% |
9,496
-705
| -7% | -$78K |
|
121
General Mills
GIS
$26.6B
| $1.02M | 0.21% |
18,192
-700
| -4% | -$39.3K |
|
|
BSCF
122
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $1.02M | 0.21% |
47,050
+15,850
| +51% | +$343K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.21% |
13,583
+2,735
| +25% | +$203K |
|
124
Amgen
AMGN
$153B
| $870K | 0.18% |
6,292
+75
| +1% | +$10.4K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $849K | 0.18% |
10,192
-3,865
| -27% | -$322K |
|