BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
This Quarter Return
+8.06%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+9.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
269
New
7
Increased
113
Reduced
96
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.68M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$883K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$767K |
| 5 |
AT&T
T
|
$730K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$870K |
| 2 |
Exxon Mobil
XOM
|
$563K |
| 3 |
Alerian MLP ETF
AMLP
|
$560K |
| 4 |
Truist Financial
TFC
|
$522K |
| 5 |
CELG
Celgene Corp
CELG
|
$489K |
Sector Composition
| 1 | Consumer Discretionary | 11.62% |
| 2 | Technology | 11.21% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.04% |
| 5 | Industrials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$145B
| $55.7M | 7.61% | 465,025 +442 | +0.1% | +$52.9K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $55.2M | 7.53% | 170,627 +8,302 | +5% | +$2.68M |
|
3
Apple
AAPL
$3.45T
| $42.6M | 5.81% | 144,979 -719 | -0.5% | -$211K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.3M | 5.51% | 125,311 +698 | +0.6% | +$225K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $15M | 2.04% | 90,268 +5,327 | +6% | +$883K |
|
6
RTX Corp
RTX
$212B
| $12.3M | 1.68% | 82,031 +146 | +0.2% | +$21.9K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $12.2M | 1.67% | 176,085 -469 | -0.3% | -$32.6K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.38% | 69,429 +2,132 | +3% | +$311K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.38% | 88,823 +4,300 | +5% | +$490K |
|
10
JPMorgan Chase
JPM
$829B
| $9.62M | 1.31% | 69,040 +403 | +0.6% | +$56.2K |
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| $9.25M | 1.26% | 51,867 +2,087 | +4% | +$372K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.14M | 1.25% | 140,069 +5,145 | +4% | +$336K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.08M | 1.24% | 85,055 +2,425 | +3% | +$259K |
|
14
Home Depot
HD
$405B
| $8.61M | 1.18% | 39,423 -232 | -0.6% | -$50.7K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.54M | 1.17% | 41,602 +155 | +0.4% | +$31.8K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.29M | 1.13% | 90,443 +4,335 | +5% | +$397K |
|
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $8.06M | 1.1% | 71,572 +1,585 | +2% | +$179K |
|
18
Microsoft
MSFT
$3.77T
| $7.75M | 1.06% | 49,140 +1,042 | +2% | +$164K |
|
19
Walt Disney
DIS
$213B
| $7.51M | 1.03% | 51,914 +346 | +0.7% | +$50K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.45M | 1.02% | 58,193 +9,570 | +20% | +$1.22M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 1% | 35,597 +452 | +1% | +$93K |
|
22
Procter & Gamble
PG
$368B
| $7.33M | 1% | 58,644 +1,774 | +3% | +$222K |
|
23
Coca-Cola
KO
$297B
| $7.26M | 0.99% | 131,172 -1,121 | -0.8% | -$62K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.2M | 0.98% | 134,288 +7,420 | +6% | +$398K |
|
|
25
Exxon Mobil
XOM
$487B
| $7.06M | 0.96% | 101,225 -8,062 | -7% | -$563K |
|