We are live on
!
Find out more
BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$602M
AUM Growth
+$15.7M
(+2.7%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 2 |
Atmos Energy
ATO
|
+$1.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$890K |
| 4 |
Exelon
EXC
|
+$747K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$668K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$776K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$705K |
| 5 |
State Street SPDR Dow Jones Global Real Estate ETF
RWO
|
+$652K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $34.1M | 5.67% |
479,593
-884
| -0.2% | -$62.5K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28M | 4.66% |
125,399
-531
| -0.4% | -$116K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $23.9M | 3.98% |
106,451
+2,912
| +3% | +$640K |
|
4
ExxonMobil
XOM
$600B
| $15M | 2.49% |
165,696
-2,288
| -1% | -$200K |
|
5
GE Aerospace
GE
$370B
| $12.4M | 2.06% |
81,728
-464
| -0.6% | -$67.4K |
|
6
iShares Russell 2000 ETF
IWM
$82.4B
| $11.8M | 1.97% |
87,685
-96
| -0.1% | -$12.3K |
|
7
Apple
AAPL
$4.69T
| $11.8M | 1.96% |
406,308
-3,396
| -0.8% | -$96.3K |
|
8
RTX Corp
RTX
$262B
| $11.3M | 1.87% |
163,437
+604
| +0.4% | +$40K |
|
9
Johnson & Johnson
JNJ
$613B
| $10.1M | 1.67% |
87,444
+879
| +1% | +$102K |
|
|
10
iShares MSCI EAFE ETF
EFA
$77.2B
| $9.62M | 1.6% |
166,703
-13,463
| -7% | -$776K |
|
11
Procter & Gamble
PG
$341B
| $9.34M | 1.55% |
111,038
+2,172
| +2% | +$185K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $9.2M | 1.53% |
83,758
+2,030
| +2% | +$225K |
|
13
AT&T
T
$149B
| $8.1M | 1.35% |
252,075
+7,982
| +3% | +$236K |
|
14
Chevron
CVX
$361B
| $7.54M | 1.25% |
64,040
+860
| +1% | +$93.7K |
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $7.36M | 1.22% |
59,093
+588
| +1% | +$71.5K |
|
16
IBM
IBM
$208B
| $7.23M | 1.2% |
45,547
-32
| -0.1% | -$4.87K |
|
17
JPMorgan Chase
JPM
$936B
| $7.22M | 1.2% |
83,711
-1,362
| -2% | -$104K |
|
18
Home Depot
HD
$342B
| $6.8M | 1.13% |
50,722
-339
| -0.7% | -$43.7K |
|
19
Walt Disney
DIS
$168B
| $6.7M | 1.11% |
64,297
-2,408
| -4% | -$235K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $6.62M | 1.1% |
126,212
+8,184
| +7% | +$430K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.32M | 1.05% |
53,910
+882
| +2% | +$105K |
|
22
CVS Health
CVS
$134B
| $6.26M | 1.04% |
79,340
-1,115
| -1% | -$90.2K |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.15M | 1.02% |
113,676
+6,130
| +6% | +$335K |
|
24
Coca-Cola
KO
$356B
| $6.1M | 1.01% |
147,223
-186
| -0.1% | -$7.74K |
|
25
Automatic Data Processing
ADP
$98.7B
| $6.05M | 1.01% |
58,841
+904
| +2% | +$84.3K |
|
Similar funds
ECP
AVC
PP
WWM
OWD
JA
PL
HFA