BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Ashland
ASH
|
$1.21M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 5 |
Exxon Mobil
XOM
|
$790K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
