BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+5.6%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$918M
AUM Growth
+$438M
(+91%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
44.97%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
234
New
9
Increased
196
Reduced
9
Closed
20
Top Buys
| 1 |
Lowe's Companies
LOW
|
$34.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$10.2M |
| 5 |
Apple
AAPL
|
$9.85M |
Top Sells
| 1 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$1.02M |
| 2 |
Eli Lilly
LLY
|
$564K |
| 3 |
GSK
GSK
|
$529K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$519K |
| 5 |
Franklin Resources
BEN
|
$501K |
Sector Composition
| 1 | Consumer Discretionary | 12.24% |
| 2 | Healthcare | 11.17% |
| 3 | Industrials | 8.83% |
| 4 | Financials | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $2.42M | 0.26% |
38,634
+19,488
| +102% | +$1.22M |
|
102
Clorox
CLX
$15.1B
| $2.39M | 0.26% |
18,827
+9,415
| +100% | +$1.19M |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $2.35M | 0.26% |
30,158
+15,508
| +106% | +$1.21M |
|
104
Fiserv
FI
$74.2B
| $2.33M | 0.25% |
50,908
+25,018
| +97% | +$1.14M |
|
105
iShares S&P 100 ETF
OEF
$22.1B
| $2.32M | 0.25% |
25,445
+12,674
| +99% | +$1.16M |
|
106
Verizon
VZ
$187B
| $2.31M | 0.25% |
49,873
+4,167
| +9% | +$193K |
|
107
Truist Financial
TFC
$60.2B
| $2.28M | 0.25% |
60,250
+29,983
| +99% | +$1.13M |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.24% |
19,980
+10,484
| +110% | +$1.15M |
|
109
UnitedHealth
UNH
$278B
| $2.14M | 0.23% |
18,226
+9,078
| +99% | +$1.07M |
|
110
Wells Fargo
WFC
$260B
| $2.13M | 0.23% |
39,222
+8,761
| +29% | +$476K |
|
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.23% |
+26,358
| New | +$2.08M |
|
112
Amgen
AMGN
$153B
| $2.02M | 0.22% |
12,434
+6,142
| +98% | +$997K |
|
113
AbbVie
ABBV
$377B
| $1.94M | 0.21% |
32,798
+1,216
| +4% | +$72K |
|
114
ConocoPhillips
COP
$119B
| $1.94M | 0.21% |
41,618
+11,234
| +37% | +$524K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.92M | 0.21% |
24,140
+8,245
| +52% | +$656K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.92M | 0.21% |
58,696
+41,693
| +245% | +$1.36M |
|
117
Medtronic
MDT
$119B
| $1.69M | 0.18% |
21,938
+11,369
| +108% | +$874K |
|
118
Marathon Petroleum
MPC
$54.5B
| $1.65M | 0.18% |
31,850
+15,325
| +93% | +$794K |
|
119
Trane Technologies
TT
$91.1B
| $1.61M | 0.18% |
29,200
+7,200
| +33% | +$398K |
|
120
Vanguard Total Bond Market
BND
$134B
| $1.61M | 0.18% |
19,970
+17,212
| +624% | +$1.39M |
|
121
American Electric Power
AEP
$58.9B
| $1.52M | 0.17% |
26,118
-3,124
| -11% | -$182K |
|
122
Yum! Brands
YUM
$40B
| $1.52M | 0.17% |
28,916
+8,838
| +44% | +$464K |
|
123
Altria Group
MO
$113B
| $1.52M | 0.17% |
26,024
-5,187
| -17% | -$302K |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.16% |
21,904
+10,953
| +100% | +$754K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $1.49M | 0.16% |
16,852
+7,426
| +79% | +$657K |
|