BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$24.5M
(+3.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 4 |
Wells Fargo
WFC
|
$440K |
| 5 |
DuPont de Nemours
DD
|
$398K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.45M | 0.21% |
12,576
-250
| -2% | -$28.9K |
|
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.21% |
5,404
| – | – |
|
103
Caterpillar
CAT
$198B
| $1.41M | 0.2% |
10,326
+223
| +2% | +$30.4K |
|
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.4M | 0.2% |
24,500
-1,742
| -7% | -$99.4K |
|
105
iShares Government/Credit Bond ETF
GBF
$137M
| $1.4M | 0.2% |
11,965
-175
| -1% | -$20.4K |
|
106
ConocoPhillips
COP
$116B
| $1.37M | 0.2% |
22,526
-2,100
| -9% | -$128K |
|
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.37M | 0.2% |
18,883
+37
| +0.2% | +$2.69K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.37M | 0.2% |
24,512
+2,685
| +12% | +$150K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.37M | 0.2% |
32,186
-393
| -1% | -$16.7K |
|
110
Eli Lilly
LLY
$652B
| $1.36M | 0.2% |
12,261
| – | – |
|
111
Nike
NKE
$109B
| $1.36M | 0.2% |
16,179
-134
| -0.8% | -$11.2K |
|
112
Mastercard
MA
$528B
| $1.36M | 0.2% |
5,126
+52
| +1% | +$13.8K |
|
113
GE Aerospace
GE
$296B
| $1.35M | 0.2% |
25,715
-784
| -3% | -$41K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.18% |
16,090
+1,599
| +11% | +$125K |
|
115
Honeywell
HON
$136B
| $1.24M | 0.18% |
7,112
+320
| +5% | +$55.9K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $1.23M | 0.18% |
22,502
+3
| +0% | +$164 |
|
117
Cintas
CTAS
$82.4B
| $1.23M | 0.18% |
20,680
+40
| +0.2% | +$2.37K |
|
118
iShares Gold Trust
IAU
$52.6B
| $1.22M | 0.18% |
45,289
-2,738
| -6% | -$73.9K |
|
119
Vanguard Small-Cap ETF
VB
$67.2B
| $1.21M | 0.18% |
7,725
-500
| -6% | -$78.3K |
|
120
Amgen
AMGN
$153B
| $1.2M | 0.17% |
6,499
-73
| -1% | -$13.5K |
|
121
Norfolk Southern
NSC
$62.3B
| $1.19M | 0.17% |
5,963
-13
| -0.2% | -$2.59K |
|
122
Atmos Energy
ATO
$26.7B
| $1.16M | 0.17% |
10,967
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.5B
| $1.16M | 0.17% |
23,486
-65
| -0.3% | -$3.2K |
|
124
Exelon
EXC
$43.9B
| $1.15M | 0.17% |
33,613
-2,138
| -6% | -$73.1K |
|
125
iShares S&P 500 Value ETF
IVE
$41B
| $1.14M | 0.17% |
9,792
-1,025
| -9% | -$119K |
|