BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$10.4M
(+1.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
88
Reduced
130
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Peoples Bancorp of North Carolina
PEBK
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$253B
| $1.7M | 0.25% |
32,430
-1,825
| -5% | -$95.6K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64M | 0.24% |
19,144
-1,625
| -8% | -$140K |
|
103
iShares S&P 100 ETF
OEF
$22.1B
| $1.64M | 0.24% |
13,931
-1,508
| -10% | -$177K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.59M | 0.23% |
31,663
-9,580
| -23% | -$482K |
|
105
Amazon
AMZN
$2.48T
| $1.57M | 0.23% |
20,480
+180
| +0.9% | +$13.8K |
|
106
Travelers Companies
TRV
$62B
| $1.52M | 0.22% |
11,087
-40
| -0.4% | -$5.47K |
|
107
Eli Lilly
LLY
$652B
| $1.51M | 0.22% |
19,004
-250
| -1% | -$19.8K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.49M | 0.22% |
14,673
+96
| +0.7% | +$9.74K |
|
109
iShares Gold Trust
IAU
$52.6B
| $1.46M | 0.21% |
57,077
-2,500
| -4% | -$64.1K |
|
110
Caterpillar
CAT
$198B
| $1.46M | 0.21% |
9,472
| – | – |
|
111
Sherwin-Williams
SHW
$92.9B
| $1.45M | 0.21% |
11,118
+150
| +1% | +$19.6K |
|
112
Fiserv
FI
$73.4B
| $1.44M | 0.21% |
20,174
-1,900
| -9% | -$136K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.21% |
22,491
+1
| +0% | +$64 |
|
114
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.42M | 0.21% |
13,830
-720
| -5% | -$74.1K |
|
115
Eastman Chemical
EMN
$7.93B
| $1.35M | 0.2% |
12,601
-343
| -3% | -$36.8K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.2% |
18,395
-4,282
| -19% | -$315K |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $1.34M | 0.2% |
8,955
+25
| +0.3% | +$3.74K |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| $1.33M | 0.19% |
14,982
-3,204
| -18% | -$285K |
|
119
Nike
NKE
$109B
| $1.31M | 0.19% |
19,848
-515
| -3% | -$34K |
|
120
Bank of America
BAC
$369B
| $1.31M | 0.19% |
43,289
-2,500
| -5% | -$75.7K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.19% |
9,434
-137
| -1% | -$18.8K |
|
122
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.28M | 0.19% |
10,714
+1,249
| +13% | +$149K |
|
123
Visa
V
$666B
| $1.27M | 0.18% |
10,210
-1,948
| -16% | -$242K |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.25M | 0.18% |
41,437
-2,745
| -6% | -$82.9K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.25M | 0.18% |
16,877
+640
| +4% | +$47.4K |
|