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% |
