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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.1B
$475K 0.06%
24,603
+5,505
INTF icon
202
iShares International Equity Factor ETF
INTF
$2.85B
$463K 0.06%
17,123
+233
RWO icon
203
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$463K 0.06%
8,987
MO icon
204
Altria Group
MO
$97.5B
$461K 0.06%
9,229
-2,946
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$63B
$458K 0.06%
35,814
IWV icon
206
iShares Russell 3000 ETF
IWV
$18.3B
$457K 0.06%
+2,424
XRAY icon
207
Dentsply Sirona
XRAY
$2.24B
$453K 0.06%
8,000
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$452K 0.06%
7,659
+212
VWOB icon
209
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$448K 0.06%
5,508
+250
KMB icon
210
Kimberly-Clark
KMB
$33.4B
$443K 0.06%
3,219
-199
SBUX icon
211
Starbucks
SBUX
$100B
$440K 0.06%
5,010
-7
AMLP icon
212
Alerian MLP ETF
AMLP
$10.5B
$435K 0.06%
10,224
-13,168
SLB icon
213
SLB Ltd
SLB
$56.9B
$434K 0.06%
10,795
-428
CPB icon
214
Campbell Soup
CPB
$8.52B
$431K 0.06%
8,725
SO icon
215
Southern Company
SO
$93.9B
$429K 0.06%
6,737
+911
DD icon
216
DuPont de Nemours
DD
$17.3B
$423K 0.06%
6,595
-82
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$422K 0.06%
3,650
STT icon
218
State Street
STT
$35.9B
$419K 0.06%
5,295
DFS
219
DELISTED
Discover Financial Services
DFS
$409K 0.06%
4,818
-145
D icon
220
Dominion Energy
D
$50.7B
$406K 0.06%
4,898
+1,104
NFLX icon
221
Netflix
NFLX
$400B
$401K 0.05%
12,400
+250
ADBE icon
222
Adobe
ADBE
$149B
$388K 0.05%
1,176
+96
ORLY icon
223
O'Reilly Automotive
ORLY
$76.8B
$383K 0.05%
13,125
-165
QLTA icon
224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$380K 0.05%
+6,960
VUG icon
225
Vanguard Growth ETF
VUG
$202B
$380K 0.05%
2,088
+3
7 8
9
10 11