BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-11.79%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$599M
AUM Growth
-$106M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
284
New
10
Increased
91
Reduced
120
Closed
26
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.77M |
| 3 |
Boeing
BA
|
$1.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.48M |
| 5 |
CVS Health
CVS
|
$1.1M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$5.85M |
| 2 |
Apple
AAPL
|
$3.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.06M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.92M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 11.48% |
| 2 | Technology | 10.1% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 6.78% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.4B
| $1.38M | 0.23% |
37,784
-3,980
| -10% | -$146K |
|
102
iShares Government/Credit Bond ETF
GBF
$137M
| $1.35M | 0.22% |
12,290
-2,120
| -15% | -$233K |
|
103
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.34M | 0.22% |
23,470
-8,356
| -26% | -$477K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.33M | 0.22% |
34,886
+4,388
| +14% | +$168K |
|
105
FedEx
FDX
$53.7B
| $1.33M | 0.22% |
8,374
-353
| -4% | -$56.1K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.33M | 0.22% |
16,404
-2,010
| -11% | -$163K |
|
107
Caterpillar
CAT
$198B
| $1.29M | 0.21% |
10,303
+831
| +9% | +$104K |
|
108
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.21% |
14,473
-1,600
| -10% | -$142K |
|
109
Vanguard Total Bond Market
BND
$135B
| $1.27M | 0.21% |
16,092
-1,399
| -8% | -$110K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.21% |
9,779
-13
| -0.1% | -$1.68K |
|
111
Trane Technologies
TT
$92.1B
| $1.27M | 0.21% |
13,900
-119
| -0.8% | -$10.8K |
|
112
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.21% |
51,292
-4,440
| -8% | -$109K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.21% |
18,846
+1,649
| +10% | +$110K |
|
114
Amgen
AMGN
$153B
| $1.25M | 0.21% |
6,572
+300
| +5% | +$57.2K |
|
115
Kimberly-Clark
KMB
$43.1B
| $1.25M | 0.21% |
11,056
-269
| -2% | -$30.5K |
|
116
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.25M | 0.21% |
23,632
-3,750
| -14% | -$198K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.21% |
5,400
+200
| +4% | +$46.1K |
|
118
Nike
NKE
$109B
| $1.22M | 0.2% |
16,635
+1
| +0% | +$73 |
|
119
Qualcomm
QCOM
$172B
| $1.18M | 0.2% |
20,835
-725
| -3% | -$41.2K |
|
120
Exelon
EXC
$43.9B
| $1.17M | 0.19% |
36,803
+929
| +3% | +$29.6K |
|
121
Travelers Companies
TRV
$62B
| $1.15M | 0.19% |
9,762
-400
| -4% | -$47.3K |
|
122
Goodyear
GT
$2.43B
| $1.11M | 0.18% |
54,497
-1,390
| -2% | -$28.3K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.18% |
13,226
-5,675
| -30% | -$475K |
|
124
Vanguard Small-Cap ETF
VB
$67.2B
| $1.09M | 0.18% |
8,355
| – | – |
|
125
Atmos Energy
ATO
$26.7B
| $1.07M | 0.18% |
11,692
-2,050
| -15% | -$188K |
|