BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+12.1%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
-$9.94M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
277
New
19
Increased
65
Reduced
132
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.81M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.78M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$4.76M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.18M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Automatic Data Processing
ADP
|
$1.33M |
| 5 |
3M
MMM
|
$967K |
Sector Composition
| 1 | Consumer Discretionary | 11.88% |
| 2 | Technology | 9.86% |
| 3 | Healthcare | 7.79% |
| 4 | Financials | 6.66% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $51.3M | 7.69% | 468,919 -2,798 | -0.6% | -$306K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $41.3M | 6.18% | 145,021 +13,384 | +10% | +$3.81M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 5.21% | 123,095 +10,435 | +9% | +$2.95M |
|
|
4
Apple
AAPL
$3.45T
| $26M | 3.89% | 136,781 -25,074 | -15% | -$4.76M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $12.8M | 1.92% | 83,720 -154 | -0.2% | -$23.6K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $11.6M | 1.74% | 179,369 +7,383 | +4% | +$479K |
|
7
RTX Corp
RTX
$212B
| $11.6M | 1.73% | 89,614 -776 | -0.9% | -$100K |
|
8
Exxon Mobil
XOM
$487B
| $11.4M | 1.71% | 141,654 -6,330 | -4% | -$511K |
|
9
Johnson & Johnson
JNJ
$427B
| $10M | 1.5% | 71,661 -6,814 | -9% | -$952K |
|
10
Home Depot
HD
$405B
| $9.44M | 1.41% | 49,168 -1,253 | -2% | -$240K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $8.58M | 1.29% | 77,189 +11,353 | +17% | +$1.26M |
|
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.1M | 1.21% | 73,500 +13,675 | +23% | +$1.51M |
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.76M | 1.16% | 73,242 +16,825 | +30% | +$1.78M |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $7.74M | 1.16% | 49,220 | – | – |
|
|
15
Procter & Gamble
PG
$368B
| $7.31M | 1.09% | 70,243 -15,736 | -18% | -$1.64M |
|
16
JPMorgan Chase
JPM
$829B
| $7.29M | 1.09% | 71,968 +1,681 | +2% | +$170K |
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.25M | 1.09% | 119,265 +23,110 | +24% | +$1.4M |
|
18
Chevron
CVX
$324B
| $7.14M | 1.07% | 57,972 -2,223 | -4% | -$274K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 1.03% | 41,472 +7 | +0% | +$1.17K |
|
20
Coca-Cola
KO
$297B
| $6.4M | 0.96% | 136,650 -7,262 | -5% | -$340K |
|
21
Walt Disney
DIS
$213B
| $6.39M | 0.96% | 57,507 -195 | -0.3% | -$21.7K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.27M | 0.94% | 84,697 -1,011 | -1% | -$74.8K |
|
23
Microsoft
MSFT
$3.77T
| $6.11M | 0.91% | 51,808 -4,844 | -9% | -$571K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6M | 0.9% | 233,350 -19,685 | -8% | -$506K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.9M | 0.88% | 111,596 -15 | -0% | -$792 |
|