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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$725K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$237K |
| 5 |
Realty Income
O
|
+$232K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.41M |
| 3 |
Sherwin-Williams
SHW
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.14M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.57M | 0.25% |
35,990
-3,562,972
| -99% | -$154M |
|
102
Trane Technologies
TT
$106B
| $1.52M | 0.24% |
17,050
-4,600
| -21% | -$407K |
|
103
iShares Gold Trust
IAU
$63B
| $1.51M | 0.24% |
61,321
-1,220
| -2% | -$30K |
|
|
FISV
104
Fiserv Inc
FISV
$26.9B
| $1.46M | 0.23% |
22,704
| – | – |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $1.44M | 0.23% |
13,510
+1,555
| +13% | +$166K |
|
106
ConocoPhillips
COP
$136B
| $1.42M | 0.23% |
28,434
-125
| -0.4% | -$5.62K |
|
107
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $1.42M | 0.23% |
44,026
-3
| -0% | -$97 |
|
108
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.41M | 0.23% |
14,910
| – | – |
|
109
Boeing
BA
$172B
| $1.4M | 0.22% |
5,522
+1
| +0% | +$233 |
|
110
Travelers Companies
TRV
$70B
| $1.39M | 0.22% |
11,368
-425
| -4% | -$53.1K |
|
111
Kimberly-Clark
KMB
$35.4B
| $1.39M | 0.22% |
11,797
-34
| -0.3% | -$4.15K |
|
112
Qualcomm
QCOM
$188B
| $1.35M | 0.22% |
26,146
-3,004
| -10% | -$159K |
|
113
iShares International Select Dividend ETF
IDV
$8.24B
| $1.31M | 0.21% |
38,871
-2,450
| -6% | -$81.8K |
|
114
Atmos Energy
ATO
$29.2B
| $1.3M | 0.21% |
15,548
| – | – |
|
115
Campbell Soup
CPB
$6.53B
| $1.26M | 0.2% |
26,875
| – | – |
|
116
Clorox
CLX
$11.7B
| $1.24M | 0.2% |
9,423
+1
| +0% | +$134 |
|
117
Vanguard Small-Cap ETF
VB
$80B
| $1.23M | 0.2% |
8,700
-500
| -5% | -$68.1K |
|
118
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.19% |
13,519
-400
| -3% | -$34.1K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.19% |
17,110
+100
| +0.6% | +$6.9K |
|
120
Invesco QQQ Trust
QQQ
$481B
| $1.21M | 0.19% |
8,303
+2
| +0% | +$287 |
|
121
Visa
V
$675B
| $1.19M | 0.19% |
11,297
+1
| +0% | +$101 |
|
122
Caterpillar
CAT
$421B
| $1.18M | 0.19% |
9,472
+512
| +6% | +$59K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$188B
| $1.18M | 0.19% |
18,345
| – | – |
|
124
Amgen
AMGN
$193B
| $1.17M | 0.19% |
6,293
| – | – |
|
125
Meta Platforms (Facebook)
META
$1.73T
| $1.16M | 0.18% |
6,761
+11
| +0.2% | +$1.84K |
|
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