BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+1.4%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$586M
AUM Growth
+$4.94M
Cap. Flow
+$170K
Cap. Flow %
0.03%
Top 10 Hldgs %
28.08%
Holding
276
New
16
Increased
101
Reduced
96
Closed
6

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.48M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$741K
5
FTV icon
Fortive
FTV
$644K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.02M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.18M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$932K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$846K

Sector Composition

1 Consumer Discretionary 9.95%
2 Healthcare 9.34%
3 Industrials 8.27%
4 Technology 7.92%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$63.4B
$1.45M 0.25%
47,756
-3,840
-7% -$117K
TT icon
102
Trane Technologies
TT
$92.3B
$1.45M 0.25%
21,300
-100
-0.5% -$6.79K
XLI icon
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.41M 0.24%
24,224
+350
+1% +$20.4K
ITW icon
104
Illinois Tool Works
ITW
$77B
$1.41M 0.24%
11,778
-375
-3% -$44.9K
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$1.38M 0.24%
12,765
+951
+8% +$103K
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.37M 0.23%
7,500
– –
BND icon
107
Vanguard Total Bond Market
BND
$134B
$1.35M 0.23%
16,080
+2,090
+15% +$176K
RWO icon
108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1.34M 0.23%
26,914
+6,345
+31% +$316K
JCI icon
109
Johnson Controls International
JCI
$70B
$1.33M 0.23%
28,542
-4,491
-14% -$209K
CL icon
110
Colgate-Palmolive
CL
$67.7B
$1.33M 0.23%
17,889
-625
-3% -$46.3K
YUM icon
111
Yum! Brands
YUM
$39.8B
$1.32M 0.22%
20,161
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$22.1B
$1.31M 0.22%
13,666
-530
-4% -$50.8K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.3M 0.22%
19,167
+1,351
+8% +$91.4K
UNH icon
114
UnitedHealth
UNH
$280B
$1.29M 0.22%
9,191
-100
-1% -$14K
COP icon
115
ConocoPhillips
COP
$119B
$1.28M 0.22%
29,375
+591
+2% +$25.7K
DFS
116
DELISTED
Discover Financial Services
DFS
$1.27M 0.22%
22,428
-3,000
-12% -$170K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.71B
$1.25M 0.21%
41,721
-5,274
-11% -$158K
TFC icon
118
Truist Financial
TFC
$60.1B
$1.25M 0.21%
33,156
+9
+0% +$340
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.25M 0.21%
14,880
-250
-2% -$21K
NS
120
DELISTED
NuStar Energy L.P.
NS
$1.23M 0.21%
24,850
– –
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$1.23M 0.21%
15,354
-1,700
-10% -$136K
XLRE icon
122
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.21M 0.21%
+36,838
New +$1.21M
CLX icon
123
Clorox
CLX
$15.1B
$1.18M 0.2%
9,417
+1
+0% +$125
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.17M 0.2%
16,510
-4,519
-21% -$320K
HBI icon
125
Hanesbrands
HBI
$2.23B
$1.17M 0.2%
46,125
+22,375
+94% +$565K
3 4
5
6 7