BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.01%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(+22%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
121
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$146M |
| 2 |
Valvoline
VVV
|
$1.12M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$764K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$575K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$405K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.43M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.34M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.02M |
| 4 |
Exxon Mobil
XOM
|
$790K |
| 5 |
PepsiCo
PEP
|
$679K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $147M | 18.93% | 3,598,962 +3,568,395 | +11,674% | +$146M |
|
2
Lowe's Companies
LOW
$145B
| $37.3M | 4.8% | 480,552 +1,035 | +0.2% | +$80.2K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.6M | 3.69% | 118,473 -5,530 | -4% | -$1.34M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $27.3M | 3.52% | 112,291 +14 | +0% | +$3.41K |
|
5
Apple
AAPL
$3.45T
| $15.1M | 1.94% | 104,653 -1,810 | -2% | -$261K |
|
|
6
Exxon Mobil
XOM
$487B
| $12.5M | 1.61% | 155,276 -9,787 | -6% | -$790K |
|
7
RTX Corp
RTX
$212B
| $12.4M | 1.59% | 101,290 -1,635 | -2% | -$200K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.55% | 85,265 -2,323 | -3% | -$327K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.5% | 178,049 +8,825 | +5% | +$575K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.2M | 1.45% | 84,815 -3,906 | -4% | -$517K |
|
11
GE Aerospace
GE
$292B
| $9.79M | 1.26% | 362,559 -24,433 | -6% | -$660K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.58M | 1.1% | 77,477 -3,777 | -5% | -$418K |
|
|
13
Procter & Gamble
PG
$368B
| $8.25M | 1.06% | 94,665 -16,450 | -15% | -$1.43M |
|
14
Home Depot
HD
$405B
| $7.83M | 1.01% | 51,011 +1,108 | +2% | +$170K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $7.82M | 1.01% | 57,799 -1,494 | -3% | -$202K |
|
16
JPMorgan Chase
JPM
$829B
| $7.06M | 0.91% | 77,248 -2,837 | -4% | -$259K |
|
17
AT&T
T
$209B
| $6.83M | 0.88% | 180,958 -9,844 | -5% | -$371K |
|
18
3M
MMM
$82.8B
| $6.72M | 0.87% | 32,272 +1 | +0% | +$208 |
|
19
Coca-Cola
KO
$297B
| $6.6M | 0.85% | 147,219 +411 | +0.3% | +$18.4K |
|
20
Walt Disney
DIS
$213B
| $6.59M | 0.85% | 62,053 -995 | -2% | -$106K |
|
21
Chevron
CVX
$324B
| $6.57M | 0.85% | 63,004 -886 | -1% | -$92.4K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 0.84% | 54,245 +1,095 | +2% | +$132K |
|
23
IBM
IBM
$227B
| $6.27M | 0.81% | 40,761 -2,612 | -6% | -$402K |
|
24
CVS Health
CVS
$92.8B
| $6.18M | 0.8% | 76,847 -2,236 | -3% | -$180K |
|
|
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.18M | 0.8% | 56,250 +6,962 | +14% | +$764K |
|