VCS

Vaughan & Co Securities Portfolio holdings

AUM $188M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$697K
3
+$609K
4
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$584K
5
UPS icon
United Parcel Service
UPS
+$363K

Top Sells

1
+$979K
2
+$664K
3
+$562K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$358K
5
CVS icon
CVS Health
CVS
+$314K

Sector Composition

1 Healthcare 1.78%
2 Financials 1.71%
3 Utilities 1.57%
4 Technology 1.45%
5 Energy 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$122B
$24.7M 13.14%
52,807
-369
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$23.8M 12.62%
182,337
+1,814
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$23.4M 12.42%
73,054
+716
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$21.3M 11.31%
173,894
+6,362
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$19.4M 10.29%
290,658
+8,763
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$14.4M 7.66%
218,741
+1,547
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.5M 6.64%
143,198
+6,977
IXN icon
8
iShares Global Tech ETF
IXN
$6.37B
$9.56M 5.08%
92,639
-244
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.74M 1.45%
32,283
-8
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$2.63M 1.4%
78,205
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.12M 1.13%
39,203
AAPL icon
12
Apple
AAPL
$3.74T
$1.78M 0.95%
6,996
-3,844
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$660B
$1.43M 0.76%
2,150
-9
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.37M 0.73%
8,322
-77
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$1.35M 0.72%
24,915
-80
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$1.28M 0.68%
9,014
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$955K 0.51%
8,633
IBM icon
18
IBM
IBM
$262B
$948K 0.5%
3,361
+127
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12B
$879K 0.47%
4,971
-12
VLO icon
20
Valero Energy
VLO
$49B
$861K 0.46%
5,058
+1,053
MMM icon
21
3M
MMM
$81.3B
$823K 0.44%
5,301
+1,286
GSK icon
22
GSK
GSK
$88.3B
$821K 0.44%
19,018
+379
PM icon
23
Philip Morris
PM
$246B
$809K 0.43%
4,986
-3,462
UPS icon
24
United Parcel Service
UPS
$73.2B
$794K 0.42%
9,507
+4,346
VICI icon
25
VICI Properties
VICI
$32.9B
$785K 0.42%
24,072
+1,150
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