BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+2.62%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.55M |
| 2 |
RTX Corp
RTX
|
$2.59M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 4 |
Sherwin-Williams
SHW
|
$1.35M |
| 5 |
Dow Inc
DOW
|
$852K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.48M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$533K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$458K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$441K |
| 5 |
Wells Fargo
WFC
|
$440K |
Sector Composition
| 1 | Consumer Discretionary | 11.13% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $47.3M | 6.87% | 468,556 -363 | -0.1% | -$36.6K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 6.72% | 157,066 +12,045 | +8% | +$3.55M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 5.51% | 129,459 +6,364 | +5% | +$1.86M |
|
4
Apple
AAPL
$3.45T
| $26.9M | 3.91% | 135,894 -887 | -0.6% | -$176K |
|
|
5
RTX Corp
RTX
$212B
| $14.3M | 2.07% | 109,534 +19,920 | +22% | +$2.59M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 1.93% | 85,343 +1,623 | +2% | +$252K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 1.74% | 182,520 +3,151 | +2% | +$207K |
|
8
Exxon Mobil
XOM
$487B
| $10.7M | 1.56% | 139,976 -1,678 | -1% | -$129K |
|
9
Home Depot
HD
$405B
| $10.3M | 1.49% | 49,414 +246 | +0.5% | +$51.2K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.82M | 1.43% | 70,526 -1,135 | -2% | -$158K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.46M | 1.37% | 83,656 +6,467 | +8% | +$731K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.15M | 1.18% | 76,514 +3,272 | +4% | +$349K |
|
13
iShares Russell 1000 ETF
IWB
$43.2B
| $8.1M | 1.18% | 49,780 +560 | +1% | +$91.2K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.04M | 1.17% | 41,647 +175 | +0.4% | +$33.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.95M | 1.15% | 129,402 +10,137 | +8% | +$622K |
|
16
Walt Disney
DIS
$213B
| $7.94M | 1.15% | 56,880 -627 | -1% | -$87.6K |
|
17
JPMorgan Chase
JPM
$829B
| $7.93M | 1.15% | 70,955 -1,013 | -1% | -$113K |
|
|
18
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $7.79M | 1.13% | 69,420 -4,080 | -6% | -$458K |
|
19
Procter & Gamble
PG
$368B
| $7.7M | 1.12% | 70,185 -58 | -0.1% | -$6.36K |
|
20
Chevron
CVX
$324B
| $7.24M | 1.05% | 58,160 +188 | +0.3% | +$23.4K |
|
21
Coca-Cola
KO
$297B
| $6.96M | 1.01% | 136,629 -21 | -0% | -$1.07K |
|
22
Microsoft
MSFT
$3.77T
| $6.87M | 1% | 51,265 -543 | -1% | -$72.7K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 0.96% | 34,083 +3,594 | +12% | +$698K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.58M | 0.96% | 123,164 +11,568 | +10% | +$618K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.43M | 0.93% | 82,346 -2,351 | -3% | -$183K |
|