BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+2.92%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$602M
AUM Growth
+$15.7M
Cap. Flow
+$2.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
27.92%
Holding
278
New
8
Increased
98
Reduced
111
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.61M
2
ATO icon
Atmos Energy
ATO
$1.34M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$880K
4
EXC icon
Exelon
EXC
$798K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$697K

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.04M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$777K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$703K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$658K

Sector Composition

1 Consumer Discretionary 9.51%
2 Healthcare 8.73%
3 Industrials 8.53%
4 Financials 8.07%
5 Technology 7.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
251
Equifax
EFX
$30.8B
$268K 0.04%
2,270
– –
URI icon
252
United Rentals
URI
$62.7B
$267K 0.04%
+2,525
New +$267K
SE
253
DELISTED
Spectra Energy Corp Wi
SE
$255K 0.04%
6,201
+717
+13% +$29.5K
J icon
254
Jacobs Solutions
J
$17.4B
$251K 0.04%
5,319
– –
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$249K 0.04%
5,625
-1,475
-21% -$65.3K
BLK icon
256
Blackrock
BLK
$170B
$245K 0.04%
644
-16
-2% -$6.09K
CI icon
257
Cigna
CI
$81.5B
$240K 0.04%
1,800
– –
JHX icon
258
James Hardie Industries plc
JHX
$11.7B
$239K 0.04%
15,000
– –
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$227K 0.04%
4,637
-1,130
-20% -$55.3K
OII icon
260
Oceaneering
OII
$2.41B
$226K 0.04%
8,000
– –
WBK
261
DELISTED
Westpac Banking Corporation
WBK
$225K 0.04%
9,600
– –
ETN icon
262
Eaton
ETN
$136B
$222K 0.04%
3,308
– –
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$213K 0.04%
+2,932
New +$213K
SBUX icon
264
Starbucks
SBUX
$97.1B
$213K 0.04%
3,831
+21
+0.6% +$1.17K
REZ icon
265
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$211K 0.04%
3,400
– –
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$209K 0.03%
11,250
+450
+4% +$8.36K
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
$206K 0.03%
5,761
-1,200
-17% -$42.9K
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$12.3B
$204K 0.03%
+13,572
New +$204K
F icon
269
Ford
F
$46.7B
$191K 0.03%
15,750
-4,320
-22% -$52.4K
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$141K 0.02%
15,100
-1,950
-11% -$18.2K
HNRG icon
271
Hallador Energy
HNRG
$733M
$91K 0.02%
10,000
– –
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-12,817
Closed -$1.04M
EG icon
273
Everest Group
EG
$14.3B
– –
-1,065
Closed -$202K
PHM icon
274
Pultegroup
PHM
$27.7B
– –
-18,296
Closed -$367K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,960
Closed -$208K
8 9 10
11
12