BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$705M
(+3.5%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
54
Reduced
143
Closed
7
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.64M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
3M
MMM
|
$799K |
| 5 |
IBM
IBM
|
$784K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $53.5M | 7.42% | 469,074 -1,975 | -0.4% | -$225K |
|
|
2
Apple
AAPL
$3.45T
| $41.3M | 5.72% | 181,611 -30,880 | -15% | -$7.02M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 5.07% | 124,544 +3,960 | +3% | +$1.16M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.2M | 4.46% | 110,341 -2,680 | -2% | -$782K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 1.96% | 85,168 +420 | +0.5% | +$69.9K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $13.9M | 1.93% | 204,688 -5,602 | -3% | -$381K |
|
7
RTX Corp
RTX
$212B
| $12.8M | 1.77% | 90,581 -783 | -0.9% | -$110K |
|
8
Exxon Mobil
XOM
$487B
| $12.6M | 1.75% | 146,889 -1,191 | -0.8% | -$102K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.56% | 80,550 -2,117 | -3% | -$296K |
|
10
Home Depot
HD
$405B
| $10.4M | 1.45% | 50,321 +95 | +0.2% | +$19.7K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $8.2M | 1.14% | 50,578 -403 | -0.8% | -$65.4K |
|
12
JPMorgan Chase
JPM
$829B
| $8.05M | 1.12% | 70,898 +1,049 | +2% | +$119K |
|
13
Chevron
CVX
$324B
| $7.87M | 1.09% | 63,288 +343 | +0.5% | +$42.7K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $7.39M | 1.02% | 139,771 +69,673 | +99% | +$3.68M |
|
15
Procter & Gamble
PG
$368B
| $7.25M | 1% | 86,632 -1,211 | -1% | -$101K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.02M | 0.97% | 253,606 -3,125 | -1% | -$86.5K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.82M | 0.95% | 63,699 -5,990 | -9% | -$641K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 0.94% | 41,866 -2,332 | -5% | -$379K |
|
19
Walt Disney
DIS
$213B
| $6.76M | 0.94% | 58,192 +621 | +1% | +$72.2K |
|
20
Coca-Cola
KO
$297B
| $6.76M | 0.94% | 146,189 -1,565 | -1% | -$72.3K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.4M | 0.89% | 84,552 -1,371 | -2% | -$104K |
|
22
Automatic Data Processing
ADP
$123B
| $6.38M | 0.88% | 42,302 -2,018 | -5% | -$304K |
|
23
Microsoft
MSFT
$3.77T
| $6.37M | 0.88% | 55,098 -60 | -0.1% | -$6.94K |
|
24
Pfizer
PFE
$141B
| $5.92M | 0.82% | 133,817 -1,784 | -1% | -$79K |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.92M | 0.82% | 51,730 +965 | +2% | +$110K |
|