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 | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $574K | 0.1% |
82,280
+56
| +0.1% | +$391 |
|
177
Bread Financial
BFH
$3.09B
| $569K | 0.09% |
3,120
+6
| +0.2% | +$1.09K |
|
178
Visa
V
$666B
| $566K | 0.09% |
7,248
+444
| +7% | +$34.7K |
|
179
iShares Core MSCI EAFE ETF
IEFA
$150B
| $553K | 0.09% |
10,315
+1,600
| +18% | +$85.8K |
|
180
General Motors
GM
$55.5B
| $550K | 0.09% |
15,800
+400
| +3% | +$13.9K |
|
181
Vanguard Total International Stock ETF
VXUS
$102B
| $550K | 0.09% |
11,985
+250
| +2% | +$11.5K |
|
182
Royal Bank of Canada
RY
$204B
| $547K | 0.09% |
8,081
| – | – |
|
183
Southern Company
SO
$101B
| $544K | 0.09% |
11,051
+435
| +4% | +$21.4K |
|
184
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $538K | 0.09% |
14,236
-100
| -0.7% | -$3.78K |
|
185
Nucor
NUE
$33.8B
| $536K | 0.09% |
9,000
| – | – |
|
186
GSK
GSK
$81.6B
| $532K | 0.09% |
11,056
| – | – |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $524K | 0.09% |
14,086
-1,945
| -12% | -$72.4K |
|
188
Kinder Morgan
KMI
$59.1B
| $514K | 0.09% |
24,840
-1,509
| -6% | -$31.2K |
|
|
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
| $513K | 0.09% |
6,512
| – | – |
|
|
HEP
190
DELISTED
Holly Energy Partners, L.P.
HEP
| $507K | 0.08% |
15,800
| – | – |
|
191
PNC Financial Services
PNC
$80.5B
| $499K | 0.08% |
4,267
+100
| +2% | +$11.7K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $498K | 0.08% |
9,087
-300
| -3% | -$16.4K |
|
193
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $495K | 0.08% |
11,080
+3,000
| +37% | +$134K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $492K | 0.08% |
6,490
+3,535
| +120% | +$268K |
|
195
McKesson
MCK
$85.5B
| $483K | 0.08% |
3,439
-235
| -6% | -$33K |
|
196
Union Pacific
UNP
$131B
| $482K | 0.08% |
4,649
-520
| -10% | -$53.9K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $468K | 0.08% |
10,585
+300
| +3% | +$13.3K |
|
198
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $464K | 0.08% |
5,350
| – | – |
|
199
Dentsply Sirona
XRAY
$2.92B
| $462K | 0.08% |
8,000
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $460K | 0.08% |
38,400
-1,395
| -4% | -$16.7K |
|