BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
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
+$602M
(+2.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
110
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.61M |
| 2 |
Atmos Energy
ATO
|
$1.34M |
| 3 |
Intercontinental Exchange
ICE
|
$883K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$880K |
| 5 |
Exelon
EXC
|
$798K |
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 | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $34.1M | 5.67% | 479,593 -884 | -0.2% | -$62.9K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $28M | 4.66% | 125,399 -531 | -0.4% | -$119K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24M | 3.98% | 106,451 +2,912 | +3% | +$655K |
|
4
Exxon Mobil
XOM
$487B
| $15M | 2.49% | 165,696 -2,288 | -1% | -$207K |
|
5
GE Aerospace
GE
$292B
| $12.4M | 2.06% | 391,674 -2,224 | -0.6% | -$70.3K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $11.8M | 1.97% | 87,685 -96 | -0.1% | -$12.9K |
|
7
Apple
AAPL
$3.45T
| $11.8M | 1.96% | 101,577 -849 | -0.8% | -$98.3K |
|
8
RTX Corp
RTX
$212B
| $11.3M | 1.87% | 102,855 +380 | +0.4% | +$41.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.67% | 87,444 +879 | +1% | +$101K |
|
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 1.6% | 166,703 -13,463 | -7% | -$777K |
|
11
Procter & Gamble
PG
$368B
| $9.34M | 1.55% | 111,038 +2,172 | +2% | +$183K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.2M | 1.53% | 83,758 +2,030 | +2% | +$223K |
|
13
AT&T
T
$209B
| $8.1M | 1.35% | 190,389 +6,029 | +3% | +$256K |
|
14
Chevron
CVX
$324B
| $7.54M | 1.25% | 64,040 +860 | +1% | +$101K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.36M | 1.22% | 59,093 +588 | +1% | +$73.2K |
|
16
IBM
IBM
$227B
| $7.23M | 1.2% | 43,544 -31 | -0.1% | -$5.15K |
|
17
JPMorgan Chase
JPM
$829B
| $7.22M | 1.2% | 83,711 -1,362 | -2% | -$118K |
|
18
Home Depot
HD
$405B
| $6.8M | 1.13% | 50,722 -339 | -0.7% | -$45.5K |
|
19
Walt Disney
DIS
$213B
| $6.7M | 1.11% | 64,297 -2,408 | -4% | -$251K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.62M | 1.1% | 63,106 +4,092 | +7% | +$429K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.32M | 1.05% | 53,910 +882 | +2% | +$103K |
|
22
CVS Health
CVS
$92.8B
| $6.26M | 1.04% | 79,340 -1,115 | -1% | -$88K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.15M | 1.02% | 56,838 +3,065 | +6% | +$332K |
|
24
Coca-Cola
KO
$297B
| $6.1M | 1.01% | 147,223 -186 | -0.1% | -$7.71K |
|
25
Automatic Data Processing
ADP
$123B
| $6.05M | 1.01% | 58,841 +904 | +2% | +$92.9K |
|