BAC
Boys Arnold & Co Portfolio holdings
AUM
$556M
1-Year Return
6.52%
This Quarter Return
-17.77%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$556M
AUM Growth
-$168M
(-23%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
272
New
9
Increased
67
Reduced
131
Closed
34
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$7.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 4 |
Truist Financial
TFC
|
+$783K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$779K |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.3M |
| 2 |
Apple
AAPL
|
+$7.47M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.45M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$965K |
Sector Composition
| 1 | Consumer Discretionary | 11.14% |
| 2 | Technology | 11.1% |
| 3 | Healthcare | 7.64% |
| 4 | Financials | 6.14% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $46.2M | 8.17% |
178,823
+8,196
| +5% | +$2.12M |
|
2
Lowe's Companies
LOW
$152B
| $40M | 7.07% |
464,720
-305
| -0.1% | -$26.2K |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $32.5M | 5.74% |
125,980
+669
| +0.5% | +$172K |
|
|
4
Apple
AAPL
$3.47T
| $29.4M | 5.2% |
462,404
-117,512
| -20% | -$7.47M |
|
5
iShares Russell 2000 ETF
IWM
$66.9B
| $10.3M | 1.81% |
89,575
-693
| -0.8% | -$79.3K |
|
6
iShares MSCI EAFE ETF
EFA
$67.1B
| $9.33M | 1.65% |
174,486
-1,599
| -0.9% | -$85.5K |
|
7
iShares National Muni Bond ETF
MUB
$39.5B
| $9.08M | 1.61% |
80,355
-8,468
| -10% | -$957K |
|
|
8
iShares Russell 1000 ETF
IWB
$44.5B
| $8.77M | 1.55% |
61,992
+10,125
| +20% | +$1.43M |
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $8.24M | 1.46% |
77,480
-7,575
| -9% | -$805K |
|
|
10
Johnson & Johnson
JNJ
$429B
| $8.14M | 1.44% |
62,067
-7,362
| -11% | -$965K |
|
|
RTN
11
DELISTED
Raytheon Company
RTN
| $7.97M | 1.41% |
84,173
+83,154
| +8,160% | +$7.88M |
|
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.83M | 1.38% |
68,274
-3,298
| -5% | -$378K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $7.66M | 1.35% |
61,983
+3,790
| +7% | +$468K |
|
14
Microsoft
MSFT
$3.79T
| $7.43M | 1.31% |
47,077
-2,063
| -4% | -$325K |
|
15
Home Depot
HD
$421B
| $7.4M | 1.31% |
39,630
+207
| +0.5% | +$38.6K |
|
16
Meta Platforms (Facebook)
META
$1.9T
| $7.13M | 1.26% |
42,717
+1,115
| +3% | +$186K |
|
17
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.06M | 1.25% |
87,787
-2,656
| -3% | -$213K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $6.71M | 1.19% |
128,120
-6,168
| -5% | -$323K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$153B
| $6.62M | 1.17% |
132,709
-7,360
| -5% | -$367K |
|
20
JPMorgan Chase
JPM
$844B
| $6.16M | 1.09% |
68,386
-654
| -0.9% | -$58.9K |
|
21
Procter & Gamble
PG
$370B
| $6.13M | 1.08% |
55,748
-2,896
| -5% | -$319K |
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $6.01M | 1.06% |
109,505
-6,236
| -5% | -$342K |
|
23
Coca-Cola
KO
$288B
| $5.73M | 1.01% |
129,442
-1,730
| -1% | -$76.6K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.24M | 0.93% |
45,437
+1,950
| +4% | +$225K |
|
25
Walt Disney
DIS
$208B
| $5.2M | 0.92% |
53,831
+1,917
| +4% | +$185K |
|