BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
(+0.85%)
Cap. Flow
+$170K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.48M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$741K |
| 5 |
Fortive
FTV
|
$644K |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 9.95% |
| 2 | Healthcare | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Technology | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.93B
| $1.16M | 0.2% |
17,131
+559
| +3% | +$37.8K |
|
127
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.2% |
29,036
-3,250
| -10% | -$128K |
|
128
Fiserv
FI
$73.4B
| $1.13M | 0.19% |
22,704
-1,350
| -6% | -$67.1K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $1.1M | 0.19% |
9,015
-850
| -9% | -$104K |
|
130
Nike
NKE
$109B
| $1.09M | 0.19% |
20,742
+32
| +0.2% | +$1.69K |
|
131
Textron
TXT
$14.5B
| $1.08M | 0.18% |
27,083
-150
| -0.6% | -$5.97K |
|
132
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.18% |
8,322
+1,258
| +18% | +$159K |
|
133
Amgen
AMGN
$153B
| $1.05M | 0.18% |
6,277
+51
| +0.8% | +$8.51K |
|
134
Morgan Stanley
MS
$236B
| $1.04M | 0.18% |
32,570
-930
| -3% | -$29.8K |
|
135
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.04M | 0.18% |
12,817
| – | – |
|
136
Medtronic
MDT
$119B
| $1.01M | 0.17% |
11,717
+1,386
| +13% | +$120K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $999K | 0.17% |
26,554
+900
| +4% | +$33.9K |
|
138
iShares Russell 1000 Growth ETF
IWF
$117B
| $998K | 0.17% |
9,593
+3,006
| +46% | +$313K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $914K | 0.16% |
16,970
+1,260
| +8% | +$67.9K |
|
140
DuPont de Nemours
DD
$32.6B
| $888K | 0.15% |
8,492
+249
| +3% | +$26K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $829K | 0.14% |
30,020
-1,205
| -4% | -$33.3K |
|
142
Kraft Heinz
KHC
$32.3B
| $800K | 0.14% |
8,939
+613
| +7% | +$54.9K |
|
143
Caterpillar
CAT
$198B
| $795K | 0.14% |
8,960
| – | – |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $795K | 0.14% |
8,367
-45
| -0.5% | -$4.28K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $790K | 0.13% |
6,537
| – | – |
|
146
iShares Core S&P Small-Cap ETF
IJR
$86B
| $784K | 0.13% |
12,630
| – | – |
|
147
American Airlines Group
AAL
$8.63B
| $781K | 0.13% |
21,338
-3,625
| -15% | -$133K |
|
148
TE Connectivity
TEL
$61.7B
| $724K | 0.12% |
11,250
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.12% |
14,021
+6
| +0% | +$300 |
|
150
Bank of America
BAC
$369B
| $701K | 0.12% |
44,803
-3,638
| -8% | -$56.9K |
|