BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+3.13%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
AUM
$627M
AUM Growth
-$149M
Cap. Flow
-$176M
Cap. Flow %
-28.03%
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10

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 Shares
Change %
Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.57M 0.25%
35,990
-3,562,972
-99% -$155M
TT icon
102
Trane Technologies
TT
$91.9B
$1.52M 0.24%
17,050
-4,600
-21% -$410K
IAU icon
103
iShares Gold Trust
IAU
$52B
$1.51M 0.24%
61,321
-1,220
-2% -$30K
FI icon
104
Fiserv
FI
$74B
$1.46M 0.23%
22,704
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.44M 0.23%
13,510
+1,555
+13% +$166K
COP icon
106
ConocoPhillips
COP
$120B
$1.42M 0.23%
28,434
-125
-0.4% -$6.26K
XLRE icon
107
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.42M 0.23%
44,026
-3
-0% -$97
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.41M 0.23%
14,910
BA icon
109
Boeing
BA
$174B
$1.4M 0.22%
5,522
+1
+0% +$254
TRV icon
110
Travelers Companies
TRV
$62.9B
$1.39M 0.22%
11,368
-425
-4% -$52.1K
KMB icon
111
Kimberly-Clark
KMB
$42.9B
$1.39M 0.22%
11,797
-34
-0.3% -$4K
QCOM icon
112
Qualcomm
QCOM
$172B
$1.36M 0.22%
26,146
-3,004
-10% -$156K
IDV icon
113
iShares International Select Dividend ETF
IDV
$5.73B
$1.31M 0.21%
38,871
-2,450
-6% -$82.7K
ATO icon
114
Atmos Energy
ATO
$26.5B
$1.3M 0.21%
15,548
CPB icon
115
Campbell Soup
CPB
$9.74B
$1.26M 0.2%
26,875
CLX icon
116
Clorox
CLX
$15.2B
$1.24M 0.2%
9,423
+1
+0% +$132
VB icon
117
Vanguard Small-Cap ETF
VB
$66.7B
$1.23M 0.2%
8,700
-500
-5% -$70.6K
EMN icon
118
Eastman Chemical
EMN
$7.88B
$1.22M 0.19%
13,519
-400
-3% -$36.2K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.19%
17,110
+100
+0.6% +$7.11K
QQQ icon
120
Invesco QQQ Trust
QQQ
$368B
$1.21M 0.19%
8,303
+2
+0% +$291
V icon
121
Visa
V
$681B
$1.19M 0.19%
11,297
+1
+0% +$105
CAT icon
122
Caterpillar
CAT
$197B
$1.18M 0.19%
9,472
+512
+6% +$63.8K
IEFA icon
123
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.18M 0.19%
18,345
AMGN icon
124
Amgen
AMGN
$151B
$1.17M 0.19%
6,293
META icon
125
Meta Platforms (Facebook)
META
$1.88T
$1.16M 0.18%
6,761
+11
+0.2% +$1.88K