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
$724M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.22M
3
+$883K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$767K
5
T icon
AT&T
T
+$729K

Top Sells

1
+$870K
2
+$563K
3
+$560K
4
TFC icon
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 Change
in Stake 		Capital Flow
VDC icon
251
Vanguard Consumer Staples ETF
VDC
$7.08B
$223K 0.03%
1,385
EPD icon
252
Enterprise Products Partners
EPD
$67.1B
$219K 0.03%
7,762
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.6B
$219K 0.03%
3,750
BP icon
254
BP
BP
$91.7B
$216K 0.03%
5,727
GIS icon
255
General Mills
GIS
$24.5B
$216K 0.03%
4,024
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$216K 0.03%
1,358
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$211K 0.03%
5,553
RIO icon
258
Rio Tinto
RIO
$113B
$207K 0.03%
+3,485
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.34B
$206K 0.03%
2,034
PPG icon
260
PPG Industries
PPG
$21.4B
$205K 0.03%
1,535
-250
ELV icon
261
Elevance Health
ELV
$69.9B
$201K 0.03%
+666
SPYG icon
262
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$201K 0.03%
4,800
-600
ET icon
263
Energy Transfer Partners
ET
$57.9B
$154K 0.02%
12,000
DEM icon
264
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
– –
-5,468
DOW icon
265
Dow Inc
DOW
$15.8B
– –
-4,568
SHV icon
266
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,406
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
– –
-6,094
VGLT icon
268
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-2,365
CELG
269
DELISTED
Celgene Corp
CELG
– –
-4,949
7 8 9 10
11