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
LOW icon
1
Lowe's Companies
LOW
$130B
$55.7M 7.61%
465,025
+442
IVV icon
2
iShares Core S&P 500 ETF
IVV
$667B
$55.2M 7.53%
170,627
+8,302
AAPL icon
3
Apple
AAPL
$4.01T
$42.6M 5.81%
579,916
-2,876
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$667B
$40.3M 5.51%
125,311
+698
IWM icon
5
iShares Russell 2000 ETF
IWM
$69.3B
$15M 2.04%
90,268
+5,327
RTX icon
6
RTX Corp
RTX
$234B
$12.3M 1.68%
130,347
+232
EFA icon
7
iShares MSCI EAFE ETF
EFA
$67.8B
$12.2M 1.67%
176,085
-469
JNJ icon
8
Johnson & Johnson
JNJ
$449B
$10.1M 1.38%
69,429
+2,132
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.2B
$10.1M 1.38%
88,823
+4,300
JPM icon
10
JPMorgan Chase
JPM
$853B
$9.62M 1.31%
69,040
+403
IWB icon
11
iShares Russell 1000 ETF
IWB
$45.1B
$9.25M 1.26%
51,867
+2,087
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$156B
$9.14M 1.25%
140,069
+5,145
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$9.08M 1.24%
85,055
+2,425
HD icon
14
Home Depot
HD
$367B
$8.61M 1.18%
39,423
-232
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$8.54M 1.17%
41,602
+155
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$95.5B
$8.29M 1.13%
90,443
+4,335
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$8.06M 1.1%
71,572
+1,585
MSFT icon
18
Microsoft
MSFT
$3.7T
$7.75M 1.06%
49,140
+1,042
DIS icon
19
Walt Disney
DIS
$198B
$7.51M 1.03%
51,914
+346
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$7.45M 1.02%
58,193
+9,570
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$7.33M 1%
177,985
+2,260
PG icon
22
Procter & Gamble
PG
$341B
$7.33M 1%
58,644
+1,774
KO icon
23
Coca-Cola
KO
$296B
$7.26M 0.99%
131,172
-1,121
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$7.2M 0.98%
134,288
+7,420
XOM icon
25
Exxon Mobil
XOM
$482B
$7.06M 0.96%
101,225
-8,062
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