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BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Est. Return 6.76%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
-6.76%
3 Year Est. Return
+11.5%
5 Year Est. Return
+26.25%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$142M
Cap. Flow
+$132M
Cap. Flow %
17.01%
Top 10 Hldgs %
40.58%
Holding
282
New
9
Increased
91
Reduced
122
Closed
11

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$145M
2
VVV icon
Valvoline
VVV
+$1.09M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$763K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$571K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$405K

Top Sells

1
PG icon
Procter & Gamble
PG
+$1.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.33M
3
ASH icon
Ashland
ASH
+$1.17M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$999K
5
XOM icon
ExxonMobil
XOM
+$801K

Sector Composition

1 Consumer Discretionary 8.19%
2 Healthcare 7.19%
3 Industrials 6.88%
4 Technology 6.63%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$118B
$2.28M 0.29%
30,597
+1,253
+4% +$91.7K
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$2.27M 0.29%
28,610
-100
-0.3% -$7.62K
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.4B
$2.24M 0.29%
19,786
-81
-0.4% -$9.26K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.24M 0.29%
40,712
+425
+1% +$23.6K
COST icon
80
Costco
COST
$406B
$2.23M 0.29%
13,959
+115
+0.8% +$19.8K
AFL icon
81
Aflac
AFL
$61.6B
$2.22M 0.29%
57,212
-2,000
-3% -$75.2K
DHR icon
82
Danaher
DHR
$142B
$2.19M 0.28%
29,223
-4,397
-13% -$329K
FDX icon
83
FedEx
FDX
$74.8B
$2.07M 0.27%
9,510
-350
-4% -$69.1K
HDV
84
iShares Core High Dividend ETF
HDV
$13.9B
$2.04M 0.26%
122,770
+5,125
+4% +$86K
USIG icon
85
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.01M 0.26%
35,932
+4,200
+13% +$233K
TSM icon
86
TSMC
TSM
$2.18T
$2M 0.26%
57,182
-546
-0.9% -$18.9K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.26%
31,235
-929
-3% -$58.4K
TT icon
88
Trane Technologies
TT
$106B
$1.98M 0.25%
21,650
-150
-0.7% -$13.2K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.97M 0.25%
60,576
-802
-1% -$27K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.95M 0.25%
22,105
+50
+0.2% +$4.4K
AEP icon
91
American Electric Power
AEP
$72.1B
$1.93M 0.25%
27,745
-67
-0.2% -$4.65K
WFC icon
92
Wells Fargo
WFC
$265B
$1.86M 0.24%
33,618
-1,536
-4% -$82.3K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$1.77M 0.23%
22,589
-124
-0.5% -$10.2K
UNH icon
94
UnitedHealth
UNH
$380B
$1.73M 0.22%
9,351
+625
+7% +$110K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.73M 0.22%
50,616
+3,600
+8% +$122K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.7M 0.22%
37,978
-150
-0.4% -$6.72K
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$1.69M 0.22%
15,811
+1,310
+9% +$139K
XLB icon
98
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.69M 0.22%
62,716
-1,000
-2% -$26.6K
DIA icon
99
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.65M 0.21%
7,743
– –
XLI icon
100
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.64M 0.21%
24,114
-100
-0.4% -$6.67K
2 3
4
5 6

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