BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+1.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(-72%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-268.13%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
217
New
3
Increased
–
Reduced
140
Closed
74
Top Buys
| 1 |
Charles Schwab
SCHW
|
$948K |
| 2 |
Cencora
COR
|
$422K |
| 3 |
Bread Financial
BFH
|
$354K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$36.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.6M |
| 3 |
RTX Corp
RTX
|
$16.9M |
| 4 |
Exxon Mobil
XOM
|
$15.7M |
| 5 |
GE Aerospace
GE
|
$15.5M |
Sector Composition
| 1 | Consumer Discretionary | 17.83% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 8.64% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $35.8M | 14.15% | 472,935 -480,183 | -50% | -$36.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 4.41% | 54,005 -133,395 | -71% | -$27.6M |
|
|
3
Exxon Mobil
XOM
$487B
| $8.08M | 3.19% | 96,680 -187,777 | -66% | -$15.7M |
|
|
4
GE Aerospace
GE
$292B
| $6.71M | 2.65% | 210,975 -488,740 | -70% | -$15.5M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $6.41M | 2.53% | 57,903 -115,703 | -67% | -$12.8M |
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $6.11M | 2.42% | 53,602 -67,028 | -56% | -$7.65M |
|
7
Apple
AAPL
$3.45T
| $5.91M | 2.33% | 54,184 -141,839 | -72% | -$15.5M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $5.16M | 2.04% | 90,256 -227,852 | -72% | -$13M |
|
9
CVS Health
CVS
$92.8B
| $4.85M | 1.92% | 46,759 -114,122 | -71% | -$11.8M |
|
10
Coca-Cola
KO
$297B
| $4.65M | 1.84% | 100,276 -162,301 | -62% | -$7.53M |
|
11
Procter & Gamble
PG
$368B
| $4.51M | 1.78% | 54,749 -111,973 | -67% | -$9.22M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.31M | 1.7% | 39,842 -109,412 | -73% | -$11.8M |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.06M | 1.6% | 19 -19 | -50% | -$4.06M |
|
14
Walt Disney
DIS
$213B
| $3.99M | 1.57% | 40,124 -103,066 | -72% | -$10.2M |
|
15
IBM
IBM
$227B
| $3.77M | 1.49% | 24,900 -62,873 | -72% | -$9.52M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.4M | 1.34% | 32,413 -35,955 | -53% | -$3.77M |
|
17
AT&T
T
$209B
| $3.23M | 1.28% | 82,553 -199,418 | -71% | -$7.81M |
|
18
Gilead Sciences
GILD
$140B
| $3.08M | 1.22% | 33,544 -89,176 | -73% | -$8.19M |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 1.21% | 29,061 -111,685 | -79% | -$11.8M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $3.01M | 1.19% | 26,934 -57,108 | -68% | -$6.38M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2.94M | 1.16% | 26,141 -61,197 | -70% | -$6.88M |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.92M | 1.15% | 129,593 -379,347 | -75% | -$8.54M |
|
23
Home Depot
HD
$405B
| $2.86M | 1.13% | 21,431 -70,328 | -77% | -$9.38M |
|
24
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.81M | 1.11% | 25,041 -137,848 | -85% | -$15.4M |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.64M | 1.04% | 23,860 -29,360 | -55% | -$3.25M |
|