BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
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
+$24.5M
Cap. Flow
+$11.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
33.22%
Holding
275
New
6
Increased
85
Reduced
113
Closed
8

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.55M
2
RTX icon
RTX Corp
RTX
$2.59M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.86M
4
SHW icon
Sherwin-Williams
SHW
$1.35M
5
DOW icon
Dow Inc
DOW
$852K

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$533K
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$458K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$441K
4
WFC icon
Wells Fargo
WFC
$440K
5
DD icon
DuPont de Nemours
DD
$398K

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
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$235K 0.03%
3,987
-686
-15% -$40.4K
HSY icon
252
Hershey
HSY
$37.6B
$228K 0.03%
1,703
-50
-3% -$6.69K
EPD icon
253
Enterprise Products Partners
EPD
$68.6B
$224K 0.03%
7,762
– –
EFX icon
254
Equifax
EFX
$30.8B
$219K 0.03%
+1,620
New +$219K
EMGF icon
255
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$211K 0.03%
5,015
– –
GIS icon
256
General Mills
GIS
$27B
$211K 0.03%
4,024
– –
AOK icon
257
iShares Core Conservative Allocation ETF
AOK
$634M
$210K 0.03%
5,925
-1,675
-22% -$59.4K
GLW icon
258
Corning
GLW
$61B
$209K 0.03%
6,300
– –
SPYG icon
259
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$209K 0.03%
5,400
– –
VLO icon
260
Valero Energy
VLO
$48.7B
$209K 0.03%
2,438
-42
-2% -$3.6K
PPG icon
261
PPG Industries
PPG
$24.8B
$208K 0.03%
1,785
– –
BN icon
262
Brookfield
BN
$99.5B
$206K 0.03%
8,049
– –
ACN icon
263
Accenture
ACN
$159B
$203K 0.03%
+1,101
New +$203K
GM icon
264
General Motors
GM
$55.5B
$203K 0.03%
5,269
-2,250
-30% -$86.7K
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$203K 0.03%
+1,358
New +$203K
JHX icon
266
James Hardie Industries plc
JHX
$11.7B
$198K 0.03%
15,000
– –
ET icon
267
Energy Transfer Partners
ET
$59.7B
$196K 0.03%
13,920
– –
BABA icon
268
Alibaba
BABA
$323B
– –
-1,144
Closed -$209K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-3,619
Closed -$304K
GSY icon
270
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-10,600
Closed -$533K
HPE icon
271
Hewlett Packard
HPE
$31B
– –
-11,952
Closed -$184K
HPQ icon
272
HP
HPQ
$27.4B
– –
-19,737
Closed -$383K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-3,792
Closed -$218K
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
– –
-1,920
Closed -$249K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
– –
-10,014
Closed -$167K
7 8 9 10
11