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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
+3.13%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$627M
AUM Growth
-$149M
(-19%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-27.84%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
276
New
5
Increased
61
Reduced
124
Closed
10
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$725K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$240K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$237K |
| 5 |
Realty Income
O
|
+$232K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$154M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$3.41M |
| 3 |
Sherwin-Williams
SHW
|
+$2.49M |
| 4 |
DuPont de Nemours
DD
|
+$1.14M |
| 5 |
Automatic Data Processing
ADP
|
+$1.05M |
Sector Composition
| 1 | Consumer Discretionary | 10.27% |
| 2 | Healthcare | 8.97% |
| 3 | Industrials | 8.1% |
| 4 | Technology | 8.09% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $38.4M | 6.12% |
480,327
-225
| -0% | -$17.2K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $29.6M | 4.72% |
117,933
-540
| -0.5% | -$133K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $28.2M | 4.49% |
111,327
-964
| -0.9% | -$239K |
|
4
Apple
AAPL
$4.81T
| $15.7M | 2.5% |
407,920
-10,692
| -3% | -$415K |
|
|
5
iShares MSCI EAFE ETF
EFA
$77.5B
| $13.6M | 2.16% |
198,042
+19,993
| +11% | +$1.34M |
|
6
ExxonMobil
XOM
$599B
| $12.5M | 2% |
153,049
-2,227
| -1% | -$177K |
|
7
iShares Russell 2000 ETF
IWM
$82.7B
| $12.4M | 1.98% |
83,811
-1,454
| -2% | -$205K |
|
8
Johnson & Johnson
JNJ
$595B
| $11.1M | 1.76% |
85,160
+345
| +0.4% | +$45.7K |
|
9
RTX Corp
RTX
$264B
| $10.8M | 1.72% |
147,326
-13,624
| -8% | -$1.01M |
|
10
Procter & Gamble
PG
$345B
| $8.41M | 1.34% |
92,395
-2,270
| -2% | -$207K |
|
11
Home Depot
HD
$340B
| $8.37M | 1.33% |
51,147
+136
| +0.3% | +$20.9K |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $8.26M | 1.32% |
74,462
-3,015
| -4% | -$335K |
|
13
iShares Russell 1000 ETF
IWB
$48.7B
| $8.09M | 1.29% |
57,799
| – | – |
|
14
GE Aerospace
GE
$376B
| $7.89M | 1.26% |
68,073
-7,579
| -10% | -$916K |
|
15
Chevron
CVX
$362B
| $7.31M | 1.17% |
62,244
-760
| -1% | -$83K |
|
16
JPMorgan Chase
JPM
$930B
| $7.11M | 1.13% |
74,434
-2,814
| -4% | -$260K |
|
17
AT&T
T
$149B
| $7.1M | 1.13% |
239,942
+354
| +0.1% | +$10K |
|
18
3M
MMM
$83.7B
| $6.88M | 1.1% |
39,219
+622
| +2% | +$108K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.68M | 1.06% |
55,075
+830
| +2% | +$100K |
|
20
Coca-Cola
KO
$355B
| $6.66M | 1.06% |
147,998
+779
| +0.5% | +$35.4K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $6.35M | 1.01% |
115,274
+2,774
| +2% | +$153K |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29B
| $6.22M | 0.99% |
138,791
+5,455
| +4% | +$240K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $6.18M | 0.99% |
38,890
-840
| -2% | -$131K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.17M | 0.98% |
238,636
-4,166
| -2% | -$104K |
|
25
Walt Disney
DIS
$169B
| $5.97M | 0.95% |
60,541
-1,512
| -2% | -$156K |
|
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