BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$63.9M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$729K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.5M | 0.21% |
12,876
+500
| +4% | +$58.3K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.2% |
17,602
+4,916
| +39% | +$416K |
|
103
American Tower
AMT
$92.9B
| $1.45M | 0.2% |
6,300
+210
| +3% | +$48.3K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.44M | 0.2% |
17,174
+613
| +4% | +$51.4K |
|
105
Nike
NKE
$109B
| $1.42M | 0.19% |
14,041
-233
| -2% | -$23.6K |
|
106
Intercontinental Exchange
ICE
$99.8B
| $1.42M | 0.19% |
15,329
-425
| -3% | -$39.3K |
|
107
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.19% |
10,712
-95
| -0.9% | -$12.4K |
|
108
iShares Government/Credit Bond ETF
GBF
$137M
| $1.39M | 0.19% |
11,770
-3,095
| -21% | -$364K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.37M | 0.19% |
18,430
-453
| -2% | -$33.8K |
|
110
Honeywell
HON
$136B
| $1.33M | 0.18% |
7,516
+536
| +8% | +$94.8K |
|
111
Global X US Preferred ETF
PFFD
$2.34B
| $1.29M | 0.18% |
51,625
+8,025
| +18% | +$201K |
|
|
112
Truist Financial
TFC
$60B
| $1.29M | 0.18% |
22,816
-9,260
| -29% | -$522K |
|
113
Vanguard Small-Cap ETF
VB
$67.2B
| $1.27M | 0.17% |
7,675
-55
| -0.7% | -$9.11K |
|
114
iShares Gold Trust
IAU
$52.6B
| $1.24M | 0.17% |
42,839
-2,450
| -5% | -$71K |
|
115
Qualcomm
QCOM
$172B
| $1.22M | 0.17% |
13,870
-700
| -5% | -$61.8K |
|
116
Wells Fargo
WFC
$253B
| $1.18M | 0.16% |
21,837
-7
| -0% | -$377 |
|
117
Avery Dennison
AVY
$13.1B
| $1.15M | 0.16% |
8,800
| – | – |
|
118
Comcast
CMCSA
$125B
| $1.15M | 0.16% |
25,542
+5,784
| +29% | +$260K |
|
119
Travelers Companies
TRV
$62B
| $1.15M | 0.16% |
8,383
-879
| -9% | -$120K |
|
120
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.11M | 0.15% |
95,456
+72
| +0.1% | +$836 |
|
121
American Electric Power
AEP
$57.8B
| $1.1M | 0.15% |
11,667
-630
| -5% | -$59.6K |
|
122
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.1M | 0.15% |
33,552
| – | – |
|
123
Atmos Energy
ATO
$26.7B
| $1.07M | 0.15% |
9,556
-1,119
| -10% | -$125K |
|
124
Gilead Sciences
GILD
$143B
| $1.05M | 0.14% |
16,099
-1,492
| -8% | -$96.9K |
|
125
Bank of America
BAC
$369B
| $1.04M | 0.14% |
29,562
+469
| +2% | +$16.5K |
|