BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
-2.39%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+1.6%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
30.88%
Holding
286
New
16
Increased
90
Reduced
128
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$19.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.23M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.39M |
| 5 |
Aflac
AFL
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 9.88% |
| 3 | Financials | 7.87% |
| 4 | Healthcare | 7.51% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $39.8M | 5.8% | 475,815 -2,278 | -0.5% | -$190K |
|
|
2
Apple
AAPL
$3.45T
| $36.5M | 5.32% | 219,448 +118,833 | +118% | +$19.8M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $30.7M | 4.47% | 114,318 +1,877 | +2% | +$504K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.5M | 4.44% | 114,307 +210 | +0.2% | +$56K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $15M | 2.19% | 211,445 +906 | +0.4% | +$64.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.2M | 1.92% | 84,622 -2,149 | -2% | -$334K |
|
7
Exxon Mobil
XOM
$487B
| $11.9M | 1.73% | 150,587 -1,252 | -0.8% | -$98.9K |
|
8
RTX Corp
RTX
$212B
| $11.3M | 1.64% | 91,606 -407 | -0.4% | -$50.1K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.55% | 83,724 +690 | +0.8% | +$87.4K |
|
10
Home Depot
HD
$405B
| $8.91M | 1.3% | 50,354 +1,073 | +2% | +$190K |
|
11
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.17M | 1.19% | 76,037 -4,375 | -5% | -$470K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $8M | 1.17% | 53,856 +57 | +0.1% | +$8.47K |
|
13
JPMorgan Chase
JPM
$829B
| $7.9M | 1.15% | 70,900 -2,133 | -3% | -$238K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $7.79M | 1.14% | 46,851 +39,997 | +584% | +$6.65M |
|
15
Chevron
CVX
$324B
| $7.75M | 1.13% | 63,290 +2,458 | +4% | +$301K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.17M | 1.04% | 257,153 -1,228 | -0.5% | -$34.2K |
|
17
Procter & Gamble
PG
$368B
| $6.83M | 1% | 92,468 -1,155 | -1% | -$85.3K |
|
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.82M | 0.99% | 64,024 +2,463 | +4% | +$262K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.67M | 0.97% | 141,021 -463 | -0.3% | -$21.9K |
|
20
3M
MMM
$82.8B
| $6.59M | 0.96% | 30,239 +65 | +0.2% | +$14.2K |
|
21
Coca-Cola
KO
$297B
| $6.47M | 0.94% | 147,754 +801 | +0.5% | +$35.1K |
|
22
AT&T
T
$209B
| $5.98M | 0.87% | 172,555 -4,578 | -3% | -$159K |
|
23
Walt Disney
DIS
$213B
| $5.78M | 0.84% | 57,663 -1,511 | -3% | -$151K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.76M | 0.84% | 49,865 -4,800 | -9% | -$554K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 0.83% | 85,762 -13,338 | -13% | -$883K |
|