BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.16M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
| 3 |
Adobe
ADBE
|
$342K |
| 4 |
Amazon
AMZN
|
$333K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$322K |
Top Sells
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
3M
MMM
|
$798K |
| 5 |
IBM
IBM
|
$784K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.9B
| $619K | 0.09% |
11,278
| – | – |
|
177
Diageo
DEO
$59.4B
| $611K | 0.08% |
4,300
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $610K | 0.08% |
7,953
-205
| -3% | -$15.7K |
|
179
Vanguard High Dividend Yield ETF
VYM
$64B
| $602K | 0.08% |
6,883
| – | – |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $601K | 0.08% |
9,087
| – | – |
|
181
United Parcel Service
UPS
$71.3B
| $582K | 0.08% |
4,951
-73
| -1% | -$8.58K |
|
182
Southern Company
SO
$100B
| $572K | 0.08% |
13,237
+915
| +7% | +$39.5K |
|
183
BP
BP
$87.4B
| $570K | 0.08% |
12,845
-8,685
| -40% | -$385K |
|
184
Netflix
NFLX
$530B
| $563K | 0.08% |
1,475
-1,000
| -40% | -$382K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $561K | 0.08% |
5,250
+350
| +7% | +$37.4K |
|
|
186
Vanguard Total Stock Market ETF
VTI
$529B
| $545K | 0.08% |
3,633
-30,912
| -89% | -$4.64M |
|
187
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $536K | 0.07% |
27,972
-900
| -3% | -$17.2K |
|
188
Sysco
SYY
$38.7B
| $535K | 0.07% |
7,325
-5,500
| -43% | -$402K |
|
189
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $532K | 0.07% |
10,600
-3,000
| -22% | -$151K |
|
|
SBR
190
Sabine Royalty Trust
SBR
$1.08B
| $530K | 0.07% |
12,680
-75
| -0.6% | -$3.14K |
|
191
Citigroup
C
$175B
| $528K | 0.07% |
7,334
-967
| -12% | -$69.6K |
|
192
GSK
GSK
$80.2B
| $526K | 0.07% |
10,480
| – | – |
|
193
State Street
STT
$31.8B
| $521K | 0.07% |
6,095
| – | – |
|
194
iShares US Real Estate ETF
IYR
$3.73B
| $509K | 0.07% |
6,409
-388
| -6% | -$30.8K |
|
195
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $508K | 0.07% |
27,084
+534
| +2% | +$10K |
|
196
Booking.com
BKNG
$182B
| $507K | 0.07% |
255
-50
| -16% | -$99.4K |
|
197
Broadcom
AVGO
$1.63T
| $501K | 0.07% |
20,080
-1,430
| -7% | -$35.7K |
|
198
McKesson
MCK
$85.9B
| $500K | 0.07% |
3,779
| – | – |
|
199
Bank of New York Mellon
BK
$73.3B
| $499K | 0.07% |
9,621
+125
| +1% | +$6.48K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $491K | 0.07% |
2,845
| – | – |
|