BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
Amazon
AMZN
|
$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
3M
MMM
|
$798K |
| 5 |
IBM
IBM
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.57M | 0.22% |
16,073
-10,365
| -39% | -$1.01M |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.57M | 0.22% |
18,901
-1,125
| -6% | -$93.3K |
|
103
Qualcomm
QCOM
$172B
| $1.57M | 0.22% |
21,560
-1,355
| -6% | -$98.4K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.55M | 0.21% |
29,460
-1,448
| -5% | -$76K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.54M | 0.21% |
16,192
-508
| -3% | -$48.3K |
|
106
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.53M | 0.21% |
9,792
| – | – |
|
107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.46M | 0.2% |
27,382
-500
| -2% | -$26.7K |
|
108
Trane Technologies
TT
$92.1B
| $1.45M | 0.2% |
14,019
| – | – |
|
109
Clorox
CLX
$15.5B
| $1.44M | 0.2% |
9,598
+7
| +0.1% | +$1.05K |
|
110
Truist Financial
TFC
$60B
| $1.44M | 0.2% |
29,856
-3,004
| -9% | -$145K |
|
111
Caterpillar
CAT
$198B
| $1.44M | 0.2% |
9,472
| – | – |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.44M | 0.2% |
12,125
+1,018
| +9% | +$121K |
|
113
Wells Fargo
WFC
$253B
| $1.43M | 0.2% |
27,329
-4,700
| -15% | -$246K |
|
114
Nike
NKE
$109B
| $1.41M | 0.19% |
16,634
-1,449
| -8% | -$122K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.39M | 0.19% |
5,200
-2,500
| -32% | -$667K |
|
116
Vanguard Total Bond Market
BND
$135B
| $1.37M | 0.19% |
17,491
-85
| -0.5% | -$6.66K |
|
117
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.19% |
8,355
-600
| -7% | -$96.6K |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.33M | 0.18% |
9,304
-2,982
| -24% | -$427K |
|
119
Goodyear
GT
$2.43B
| $1.32M | 0.18% |
55,887
-2,408
| -4% | -$56.7K |
|
120
Travelers Companies
TRV
$62B
| $1.31M | 0.18% |
10,162
-550
| -5% | -$71K |
|
121
Amgen
AMGN
$153B
| $1.3M | 0.18% |
6,272
| – | – |
|
122
Kimberly-Clark
KMB
$43.1B
| $1.29M | 0.18% |
11,325
-271
| -2% | -$30.8K |
|
123
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.18% |
15,491
| – | – |
|
124
Atmos Energy
ATO
$26.7B
| $1.28M | 0.18% |
13,742
-350
| -2% | -$32.5K |
|
125
iShares Gold Trust
IAU
$52.6B
| $1.27M | 0.18% |
55,732
-2,900
| -5% | -$66.1K |
|