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BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Est. Return
6.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
(+22%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
17.01%
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
|
+$145M |
| 2 |
Valvoline
VVV
|
+$1.09M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$763K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$571K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$1.45M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 3 |
Ashland
ASH
|
+$1.17M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$999K |
| 5 |
ExxonMobil
XOM
|
+$801K |
Sector Composition
| 1 | Consumer Discretionary | 8.19% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.88% |
| 4 | Technology | 6.63% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $147M | 18.93% |
3,598,962
+3,568,395
| +11,674% | +$145M |
|
2
Lowe's Companies
LOW
$118B
| $37.3M | 4.8% |
480,552
+1,035
| +0.2% | +$84.6K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $28.6M | 3.69% |
118,473
-5,530
| -4% | -$1.33M |
|
4
iShares Core S&P 500 ETF
IVV
$895B
| $27.3M | 3.52% |
112,291
+14
| +0% | +$3.38K |
|
5
Apple
AAPL
$4.69T
| $15.1M | 1.94% |
418,612
-7,240
| -2% | -$268K |
|
|
6
ExxonMobil
XOM
$599B
| $12.5M | 1.61% |
155,276
-9,787
| -6% | -$801K |
|
7
RTX Corp
RTX
$262B
| $12.4M | 1.59% |
160,950
-2,598
| -2% | -$195K |
|
8
iShares Russell 2000 ETF
IWM
$82.5B
| $12M | 1.55% |
85,265
-2,323
| -3% | -$322K |
|
|
9
iShares MSCI EAFE ETF
EFA
$77.2B
| $11.6M | 1.5% |
178,049
+8,825
| +5% | +$571K |
|
10
Johnson & Johnson
JNJ
$613B
| $11.2M | 1.45% |
84,815
-3,906
| -4% | -$498K |
|
11
GE Aerospace
GE
$370B
| $9.79M | 1.26% |
75,652
-5,099
| -6% | -$699K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.57M | 1.1% |
77,477
-3,777
| -5% | -$419K |
|
|
13
Procter & Gamble
PG
$340B
| $8.25M | 1.06% |
94,665
-16,450
| -15% | -$1.45M |
|
14
Home Depot
HD
$342B
| $7.83M | 1.01% |
51,011
+1,108
| +2% | +$170K |
|
15
iShares Russell 1000 ETF
IWB
$48.7B
| $7.82M | 1.01% |
57,799
-1,494
| -3% | -$199K |
|
16
JPMorgan Chase
JPM
$937B
| $7.06M | 0.91% |
77,248
-2,837
| -4% | -$245K |
|
17
AT&T
T
$149B
| $6.83M | 0.88% |
239,588
-13,034
| -5% | -$384K |
|
18
3M
MMM
$84.7B
| $6.72M | 0.87% |
38,597
+1
| +0% | +$167 |
|
19
Coca-Cola
KO
$356B
| $6.6M | 0.85% |
147,219
+411
| +0.3% | +$18.2K |
|
20
Walt Disney
DIS
$168B
| $6.59M | 0.85% |
62,053
-995
| -2% | -$109K |
|
21
Chevron
CVX
$361B
| $6.57M | 0.85% |
63,004
-886
| -1% | -$93.9K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $6.54M | 0.84% |
54,245
+1,095
| +2% | +$131K |
|
23
IBM
IBM
$208B
| $6.27M | 0.81% |
42,636
-2,732
| -6% | -$412K |
|
24
CVS Health
CVS
$134B
| $6.18M | 0.8% |
76,847
-2,236
| -3% | -$177K |
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.17M | 0.8% |
112,500
+13,924
| +14% | +$763K |
|
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