BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$65M
(+11%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
133
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.22% |
12,826
-600
| -4% | -$67.8K |
|
102
Vanguard Total Bond Market
BND
$135B
| $1.44M | 0.22% |
17,790
+1,698
| +11% | +$138K |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.42M | 0.21% |
14,323
-150
| -1% | -$14.9K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.21% |
22,499
+2
| +0% | +$127 |
|
105
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.4M | 0.21% |
5,404
+4
| +0.1% | +$1.04K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.39M | 0.21% |
32,579
-2,307
| -7% | -$98.1K |
|
107
iShares Government/Credit Bond ETF
GBF
$137M
| $1.38M | 0.21% |
12,140
-150
| -1% | -$17K |
|
108
Nike
NKE
$109B
| $1.37M | 0.21% |
16,313
-322
| -2% | -$27.1K |
|
109
Caterpillar
CAT
$198B
| $1.37M | 0.21% |
10,103
-200
| -2% | -$27.1K |
|
110
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.36M | 0.2% |
18,846
| – | – |
|
111
GE Aerospace
GE
$296B
| $1.32M | 0.2% |
26,499
-14,572
| -35% | -$725K |
|
112
Travelers Companies
TRV
$62B
| $1.31M | 0.2% |
9,512
-250
| -3% | -$34.3K |
|
113
Exelon
EXC
$43.9B
| $1.28M | 0.19% |
35,751
-1,052
| -3% | -$37.6K |
|
114
Vanguard Small-Cap ETF
VB
$67.2B
| $1.26M | 0.19% |
8,225
-130
| -2% | -$19.9K |
|
115
Amgen
AMGN
$153B
| $1.25M | 0.19% |
6,572
| – | – |
|
116
Schlumberger
SLB
$53.4B
| $1.25M | 0.19% |
28,641
-9,143
| -24% | -$398K |
|
117
iShares S&P 500 Value ETF
IVE
$41B
| $1.22M | 0.18% |
10,817
+645
| +6% | +$72.7K |
|
118
Mastercard
MA
$528B
| $1.2M | 0.18% |
5,074
+32
| +0.6% | +$7.54K |
|
119
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.2M | 0.18% |
18,070
-5,400
| -23% | -$357K |
|
120
iShares Gold Trust
IAU
$52.6B
| $1.19M | 0.18% |
48,027
-3,265
| -6% | -$80.8K |
|
121
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | 0.18% |
23,551
+8,651
| +58% | +$434K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.18M | 0.18% |
21,827
+1,679
| +8% | +$90.6K |
|
123
Qualcomm
QCOM
$172B
| $1.14M | 0.17% |
19,960
-875
| -4% | -$49.9K |
|
124
Atmos Energy
ATO
$26.7B
| $1.13M | 0.17% |
10,967
-725
| -6% | -$74.6K |
|
125
FedEx
FDX
$53.7B
| $1.13M | 0.17% |
6,219
-2,155
| -26% | -$391K |
|