BAC

Boys Arnold & Co Portfolio holdings

AUM $556M
1-Year Return 6.52%
This Quarter Return
+7.8%
1 Year Return
-6.52%
3 Year Return
+11.72%
5 Year Return
+26.51%
10 Year Return
–
AUM
$705M
AUM Growth
+$24.1M
Cap. Flow
-$27.4M
Cap. Flow %
-3.89%
Top 10 Hldgs %
33.88%
Holding
281
New
10
Increased
52
Reduced
145
Closed
7

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.16M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$422K
3
ADBE icon
Adobe
ADBE
$342K
4
AMZN icon
Amazon
AMZN
$333K
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
$322K

Top Sells

1
AAPL icon
Apple
AAPL
$7.02M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.64M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$1.01M
4
MMM icon
3M
MMM
$798K
5
IBM icon
IBM
IBM
$784K

Sector Composition

1 Consumer Discretionary 11.79%
2 Technology 11.57%
3 Healthcare 7.96%
4 Financials 7.53%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.25M 0.17%
30,498
-11,918
-28% -$490K
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.25M 0.17%
17,197
+375
+2% +$27.3K
XLRE icon
128
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.24M 0.17%
38,378
-3,485
-8% -$113K
ASH icon
129
Ashland
ASH
$2.51B
$1.2M 0.17%
14,245
-800
-5% -$67.4K
BAC icon
130
Bank of America
BAC
$369B
$1.2M 0.17%
40,409
-2,347
-5% -$69.6K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$41B
$1.19M 0.17%
10,257
+1,300
+15% +$151K
EMN icon
132
Eastman Chemical
EMN
$7.93B
$1.17M 0.16%
12,118
-545
-4% -$52.8K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.17M 0.16%
13,664
-100
-0.7% -$8.59K
MA icon
134
Mastercard
MA
$528B
$1.13M 0.16%
5,042
+105
+2% +$23.5K
DRI icon
135
Darden Restaurants
DRI
$24.5B
$1.12M 0.16%
10,250
– –
NSC icon
136
Norfolk Southern
NSC
$62.3B
$1.12M 0.15%
6,052
– –
EXC icon
137
Exelon
EXC
$43.9B
$1.11M 0.15%
35,874
+4,136
+13% +$128K
PX
138
DELISTED
Praxair Inc
PX
$1.1M 0.15%
6,537
– –
URI icon
139
United Rentals
URI
$62.7B
$1.07M 0.15%
6,582
+275
+4% +$44.7K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.06M 0.15%
10,380
– –
IDV icon
141
iShares International Select Dividend ETF
IDV
$5.74B
$1.06M 0.15%
32,451
-545
-2% -$17.8K
TXT icon
142
Textron
TXT
$14.5B
$1.03M 0.14%
14,382
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.02M 0.14%
18,488
+68
+0.4% +$3.74K
DVY icon
144
iShares Select Dividend ETF
DVY
$20.8B
$1.01M 0.14%
10,079
+1,850
+22% +$185K
AMLP icon
145
Alerian MLP ETF
AMLP
$10.5B
$979K 0.14%
18,035
+92
+0.5% +$4.99K
TEL icon
146
TE Connectivity
TEL
$61.7B
$977K 0.14%
11,250
– –
PEBK icon
147
Peoples Bancorp of North Carolina
PEBK
$168M
$965K 0.13%
33,552
– –
CL icon
148
Colgate-Palmolive
CL
$68.8B
$961K 0.13%
14,333
– –
EMB icon
149
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$937K 0.13%
8,728
+533
+7% +$57.2K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$929K 0.13%
13,521
+75
+0.6% +$5.15K
4 5
6
7 8