BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.52%
This Quarter Est. Return
1 Year Est. Return
-6.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$556M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$2.12M
3
+$1.43M
4
TFC icon
Truist Financial
TFC
+$783K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$779K

Top Sells

1
+$12.3M
2
+$7.47M
3
+$1.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M
5
JNJ icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$46.2M 8.17%
178,823
+8,196
LOW icon
2
Lowe's Companies
LOW
$130B
$40M 7.07%
464,720
-305
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$667B
$32.5M 5.74%
125,980
+669
AAPL icon
4
Apple
AAPL
$4.01T
$29.4M 5.2%
462,404
-117,512
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.2B
$10.3M 1.81%
89,575
-693
EFA icon
6
iShares MSCI EAFE ETF
EFA
$67.8B
$9.33M 1.65%
174,486
-1,599
MUB icon
7
iShares National Muni Bond ETF
MUB
$40.2B
$9.08M 1.61%
80,355
-8,468
IWB icon
8
iShares Russell 1000 ETF
IWB
$45.1B
$8.77M 1.55%
61,992
+10,125
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$8.24M 1.46%
77,480
-7,575
JNJ icon
10
Johnson & Johnson
JNJ
$449B
$8.14M 1.44%
62,067
-7,362
RTN
11
DELISTED
Raytheon Company
RTN
$7.97M 1.41%
84,173
+83,154
GVI icon
12
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$7.83M 1.38%
68,274
-3,298
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$7.66M 1.35%
61,983
+3,790
MSFT icon
14
Microsoft
MSFT
$3.7T
$7.42M 1.31%
47,077
-2,063
HD icon
15
Home Depot
HD
$367B
$7.4M 1.31%
39,630
+207
META icon
16
Meta Platforms (Facebook)
META
$1.57T
$7.13M 1.26%
42,717
+1,115
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$95.5B
$7.05M 1.25%
87,787
-2,656
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$6.71M 1.19%
128,120
-6,168
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.62M 1.17%
132,709
-7,360
JPM icon
20
JPMorgan Chase
JPM
$853B
$6.16M 1.09%
68,386
-654
PG icon
21
Procter & Gamble
PG
$341B
$6.13M 1.08%
55,748
-2,896
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$6.01M 1.06%
109,505
-6,236
KO icon
23
Coca-Cola
KO
$296B
$5.73M 1.01%
129,442
-1,730
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$132B
$5.24M 0.93%
45,437
+1,950
DIS icon
25
Walt Disney
DIS
$198B
$5.2M 0.92%
53,831
+1,917
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