BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.82%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(+0.88%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
285
New
8
Increased
64
Reduced
132
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.71M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$683K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$645K |
| 4 |
Broadcom
AVGO
|
$522K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$499K |
Top Sells
| 1 |
Apple
AAPL
|
$1.29M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$684K |
| 3 |
GE Aerospace
GE
|
$527K |
| 4 |
Meta Platforms (Facebook)
META
|
$516K |
| 5 |
Lowe's Companies
LOW
|
$455K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 7.29% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$145B
| $45M | 6.59% | 471,049 -4,766 | -1% | -$455K |
|
|
2
Apple
AAPL
$3.45T
| $39.3M | 5.76% | 212,491 -6,957 | -3% | -$1.29M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 4.82% | 120,584 +6,266 | +5% | +$1.71M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.7M | 4.49% | 113,021 -1,286 | -1% | -$349K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 2.06% | 210,290 -1,155 | -0.5% | -$77.4K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.9M | 2.03% | 84,748 +126 | +0.1% | +$20.6K |
|
7
Exxon Mobil
XOM
$487B
| $12.3M | 1.79% | 148,080 -2,507 | -2% | -$207K |
|
8
RTX Corp
RTX
$212B
| $11.4M | 1.67% | 91,364 -242 | -0.3% | -$30.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $10M | 1.47% | 82,667 -1,057 | -1% | -$128K |
|
10
Home Depot
HD
$405B
| $9.8M | 1.43% | 50,226 -128 | -0.3% | -$25K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.59M | 1.26% | 44,198 -2,653 | -6% | -$516K |
|
12
Chevron
CVX
$324B
| $7.96M | 1.16% | 62,945 -345 | -0.5% | -$43.6K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $7.75M | 1.13% | 50,981 -2,875 | -5% | -$437K |
|
|
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.51M | 1.1% | 69,689 -6,348 | -8% | -$684K |
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.45M | 1.09% | 70,098 +6,074 | +9% | +$645K |
|
16
JPMorgan Chase
JPM
$829B
| $7.28M | 1.07% | 69,849 -1,051 | -1% | -$110K |
|
17
Procter & Gamble
PG
$368B
| $6.86M | 1% | 87,843 -4,625 | -5% | -$361K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.83M | 1% | 256,731 -422 | -0.2% | -$11.2K |
|
19
Coca-Cola
KO
$297B
| $6.48M | 0.95% | 147,754 | – | – |
|
20
Walt Disney
DIS
$213B
| $6.03M | 0.88% | 57,571 -92 | -0.2% | -$9.64K |
|
21
3M
MMM
$82.8B
| $5.98M | 0.87% | 30,389 +150 | +0.5% | +$29.5K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.97M | 0.87% | 85,923 +161 | +0.2% | +$11.2K |
|
23
Automatic Data Processing
ADP
$123B
| $5.95M | 0.87% | 44,320 -28 | -0.1% | -$3.76K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.94M | 0.87% | 137,085 -3,936 | -3% | -$171K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.82M | 0.85% | 50,765 +900 | +2% | +$103K |
|