BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 4 |
Exelon
EXC
|
$798K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$697K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.27M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$777K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$703K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$658K |
Sector Composition
| 1 | Consumer Discretionary | 9.51% |
| 2 | Healthcare | 8.73% |
| 3 | Industrials | 8.53% |
| 4 | Financials | 8.07% |
| 5 | Technology | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.74B
| $1.2M | 0.2% |
40,721
-1,000
| -2% | -$29.6K |
|
127
Vanguard Small-Cap ETF
VB
$67.2B
| $1.16M | 0.19% |
8,965
-50
| -0.6% | -$6.45K |
|
128
Clorox
CLX
$15.5B
| $1.13M | 0.19% |
9,419
+2
| +0% | +$240 |
|
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.18% |
12,838
-8,324
| -39% | -$703K |
|
130
Intercontinental Exchange
ICE
$99.8B
| $1.08M | 0.18% |
19,045
+2,075
| +12% | +$117K |
|
131
Nike
NKE
$109B
| $1.05M | 0.18% |
20,731
-11
| -0.1% | -$559 |
|
132
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.17% |
9,013
+521
| +6% | +$60.1K |
|
133
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.03M | 0.17% |
9,787
+194
| +2% | +$20.4K |
|
134
Johnson Controls International
JCI
$69.5B
| $1.01M | 0.17% |
24,524
-4,018
| -14% | -$165K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.01M | 0.17% |
28,221
+1,667
| +6% | +$59.7K |
|
136
Bank of America
BAC
$369B
| $983K | 0.16% |
44,485
-318
| -0.7% | -$7.03K |
|
137
American Airlines Group
AAL
$8.63B
| $964K | 0.16% |
20,638
-700
| -3% | -$32.7K |
|
138
Yum! Brands
YUM
$40.1B
| $918K | 0.15% |
14,494
-5,667
| -28% | -$359K |
|
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $904K | 0.15% |
14,760
-4,407
| -23% | -$270K |
|
140
Amgen
AMGN
$153B
| $898K | 0.15% |
6,141
-136
| -2% | -$19.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$86B
| $890K | 0.15% |
12,940
+310
| +2% | +$21.3K |
|
142
Boeing
BA
$174B
| $886K | 0.15% |
5,692
+751
| +15% | +$117K |
|
143
Medtronic
MDT
$119B
| $870K | 0.14% |
12,217
+500
| +4% | +$35.6K |
|
144
iShares S&P 500 Value ETF
IVE
$41B
| $863K | 0.14% |
8,517
+150
| +2% | +$15.2K |
|
145
Hanesbrands
HBI
$2.27B
| $852K | 0.14% |
39,477
-6,648
| -14% | -$143K |
|
146
Caterpillar
CAT
$198B
| $831K | 0.14% |
8,960
| – | – |
|
147
Enterprise Products Partners
EPD
$68.6B
| $812K | 0.14% |
30,020
| – | – |
|
|
148
Exelon
EXC
$43.9B
| $798K | 0.13% |
+31,510
| New | +$798K |
|
149
Marathon Petroleum
MPC
$54.8B
| $792K | 0.13% |
15,724
| – | – |
|
150
Kraft Heinz
KHC
$32.3B
| $790K | 0.13% |
9,047
+108
| +1% | +$9.43K |
|