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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
+7.98%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$419K |
| 3 |
Adobe
ADBE
|
+$320K |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$315K |
| 5 |
Amazon
AMZN
|
+$312K |
Top Sells
| 1 |
Apple
AAPL
|
+$6.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$4.55M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1M |
| 4 |
3M
MMM
|
+$775K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$768K |
Sector Composition
| 1 | Consumer Discretionary | 11.79% |
| 2 | Technology | 11.57% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 7.53% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$118B
| $53.5M | 7.59% |
469,074
-1,975
| -0.4% | -$206K |
|
|
2
Apple
AAPL
$4.75T
| $41.3M | 5.86% |
726,444
-123,520
| -15% | -$6.43M |
|
|
3
iShares Core S&P 500 ETF
IVV
$896B
| $36.6M | 5.19% |
124,544
+3,960
| +3% | +$1.14M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $32.2M | 4.57% |
110,341
-2,680
| -2% | -$763K |
|
5
iShares Russell 2000 ETF
IWM
$82.8B
| $14.2M | 2.01% |
85,168
+420
| +0.5% | +$70.9K |
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $13.9M | 1.98% |
204,688
-5,602
| -3% | -$378K |
|
7
RTX Corp
RTX
$261B
| $12.8M | 1.81% |
143,933
-1,244
| -0.9% | -$104K |
|
8
ExxonMobil
XOM
$599B
| $12.6M | 1.79% |
146,889
-1,191
| -0.8% | -$97.4K |
|
9
Johnson & Johnson
JNJ
$608B
| $11.3M | 1.6% |
80,550
-2,117
| -3% | -$281K |
|
10
Home Depot
HD
$342B
| $10.4M | 1.48% |
50,321
+95
| +0.2% | +$19.1K |
|
11
iShares Russell 1000 ETF
IWB
$48.7B
| $8.2M | 1.16% |
50,578
-403
| -0.8% | -$64K |
|
12
JPMorgan Chase
JPM
$924B
| $8.05M | 1.14% |
70,898
+1,049
| +2% | +$119K |
|
13
Chevron
CVX
$359B
| $7.87M | 1.12% |
63,288
+343
| +0.5% | +$41.6K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.39M | 1.05% |
139,771
-425
| -0.3% | -$22.6K |
|
15
Procter & Gamble
PG
$341B
| $7.25M | 1.03% |
86,632
-1,211
| -1% | -$99K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $7.02M | 1% |
253,606
-3,125
| -1% | -$87.4K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $6.82M | 0.97% |
63,699
-5,990
| -9% | -$644K |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $6.8M | 0.97% |
41,866
-2,332
| -5% | -$422K |
|
19
Walt Disney
DIS
$169B
| $6.76M | 0.96% |
58,192
+621
| +1% | +$69.1K |
|
20
Coca-Cola
KO
$355B
| $6.76M | 0.96% |
146,189
-1,565
| -1% | -$71.5K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $6.4M | 0.91% |
169,104
-2,742
| -2% | -$101K |
|
22
Automatic Data Processing
ADP
$99.3B
| $6.38M | 0.9% |
42,302
-2,018
| -5% | -$285K |
|
23
Microsoft
MSFT
$2.92T
| $6.37M | 0.9% |
55,098
-60
| -0.1% | -$6.5K |
|
24
Pfizer
PFE
$140B
| $5.92M | 0.84% |
141,043
-1,880
| -1% | -$72.4K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.92M | 0.84% |
51,730
+965
| +2% | +$111K |
|
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