We are live on ! Find out more
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
URI icon
201
United Rentals
URI
$66.1B
$504K 0.06%
4,469
-9
-0.2% -$1K
AVGO icon
202
Broadcom
AVGO
$1.88T
$499K 0.06%
21,410
-6,310
-23% -$146K
PNC icon
203
PNC Financial Services
PNC
$102B
$499K 0.06%
4,000
-300
-7% -$36.2K
SBR
204
Sabine Royalty Trust
SBR
$1.07B
$494K 0.06%
12,755
– –
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$492K 0.06%
9,830
– –
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.97B
$490K 0.06%
5,335
+850
+19% +$80.7K
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$487K 0.06%
5,250
– –
KMI icon
208
Kinder Morgan
KMI
$71.6B
$481K 0.06%
25,124
– –
RWO icon
209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$480K 0.06%
10,062
-177
-2% -$8.49K
DBC icon
210
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$476K 0.06%
32,928
+850
+3% +$12.5K
FTV icon
211
Fortive
FTV
$18.4B
$463K 0.06%
11,600
-2,927
-20% -$115K
XL
212
DELISTED
XL Group Ltd.
XL
$460K 0.06%
10,500
-75
-0.7% -$3.16K
VAR
213
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.06%
4,410
– –
CMCSA icon
214
Comcast
CMCSA
$84B
$454K 0.06%
11,668
+1,600
+16% +$63.1K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$447K 0.06%
26,730
-171
-0.6% -$2.84K
GM icon
216
General Motors
GM
$69.5B
$420K 0.05%
12,025
-299
-2% -$10.2K
O icon
217
Realty Income
O
$59.4B
$417K 0.05%
7,805
-237
-3% -$13.1K
AMT icon
218
American Tower
AMT
$78.6B
$408K 0.05%
3,087
+94
+3% +$12K
SCHX icon
219
Schwab US Large- Cap ETF
SCHX
$72.8B
$396K 0.05%
41,154
-2,028
-5% -$19.3K
AVY icon
220
Avery Dennison
AVY
$12B
$389K 0.05%
4,400
– –
HPQ icon
221
HP
HPQ
$21.6B
$384K 0.05%
21,968
-1,025
-4% -$18.8K
NFLX icon
222
Netflix
NFLX
$311B
$370K 0.05%
24,750
– –
VPU
223
Vanguard Utilities ETF
VPU
$8.67B
$369K 0.05%
3,230
– –
VWOB icon
224
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$369K 0.05%
+4,610
New +$370K
CDK
225
DELISTED
CDK Global, Inc.
CDK
$368K 0.05%
5,935
-266
-4% -$16.7K
7 8
9
10 11

Similar funds

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
PP
PagnatoKarp Partners Reston, Virginia $402M AUM 9.79% 1-Year Est. Return
WWM
Willingdon Wealth Management Huntersville, North Carolina $393M AUM 1.25% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JA
JOYN Advisors Atlanta, Georgia $300M AUM 14.91% 1-Year Est. Return
PL
PWMCO LLC Chicago, Illinois $299M AUM 14.98% 1-Year Est. Return
HFA
Huber Financial Advisors Lincolnshire, Illinois $267M AUM 9.28% 1-Year Est. Return