BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 4 |
Exelon
EXC
|
$798K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$777K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$703K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$658K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.26% |
24,799
+575
| +2% | +$35.8K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.25% |
7,700
+200
| +3% | +$39.5K |
|
103
Travelers Companies
TRV
$62.9B
| $1.5M | 0.25% |
12,213
-825
| -6% | -$101K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.47M | 0.24% |
48,256
+500
| +1% | +$15.2K |
|
105
UnitedHealth
UNH
$281B
| $1.46M | 0.24% |
9,126
-65
| -0.7% | -$10.4K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.24% |
20,023
-2,405
| -11% | -$173K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.43M | 0.24% |
17,604
+2,250
| +15% | +$183K |
|
108
ConocoPhillips
COP
$120B
| $1.43M | 0.24% |
28,559
-816
| -3% | -$40.9K |
|
109
Eli Lilly
LLY
$666B
| $1.42M | 0.24% |
19,254
-550
| -3% | -$40.4K |
|
110
Illinois Tool Works
ITW
$77.4B
| $1.4M | 0.23% |
11,393
-385
| -3% | -$47.1K |
|
111
Delta Air Lines
DAL
$39.5B
| $1.37M | 0.23% |
27,836
-1,200
| -4% | -$59K |
|
112
iShares S&P 100 ETF
OEF
$22.2B
| $1.35M | 0.23% |
13,640
-26
| -0.2% | -$2.58K |
|
113
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.34M | 0.22% |
12,865
+100
| +0.8% | +$10.4K |
|
|
114
Atmos Energy
ATO
$26.5B
| $1.34M | 0.22% |
+18,048
| New | +$1.34M |
|
115
Vanguard Total Bond Market
BND
$134B
| $1.3M | 0.22% |
16,029
-51
| -0.3% | -$4.12K |
|
116
iShares Gold Trust
IAU
$52B
| $1.3M | 0.22% |
58,434
+125
| +0.2% | +$2.77K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.27M | 0.21% |
14,880
| – | – |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.25M | 0.21% |
16,510
| – | – |
|
119
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.25M | 0.21% |
40,591
+3,753
| +10% | +$115K |
|
|
NS
120
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.21% |
24,850
| – | – |
|
121
Textron
TXT
$14.5B
| $1.23M | 0.2% |
25,370
-1,713
| -6% | -$83.2K |
|
122
Morgan Stanley
MS
$240B
| $1.22M | 0.2% |
28,950
-3,620
| -11% | -$153K |
|
123
Eastman Chemical
EMN
$7.88B
| $1.22M | 0.2% |
16,181
-950
| -6% | -$71.5K |
|
124
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.2% |
18,442
+553
| +3% | +$36.2K |
|
125
Fiserv
FI
$74B
| $1.21M | 0.2% |
22,704
| – | – |
|