VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
+8.29%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$424K
Cap. Flow %
0.24%
Top 10 Hldgs %
80.45%
Holding
57
New
2
Increased
11
Reduced
33
Closed
–

Top Buys

1
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
$995K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$881K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$762K
4
HDV icon
iShares Core High Dividend ETF
HDV
$732K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$624K

Top Sells

1
XT icon
iShares Exponential Technologies ETF
XT
$3.71M
2
IXN icon
iShares Global Tech ETF
IXN
$470K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$221K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$44.5K
5
AAPL icon
Apple
AAPL
$41K

Sector Composition

1 Healthcare 1.99%
2 Financials 1.92%
3 Utilities 1.9%
4 Technology 1.82%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$22.6M 12.95% 53,176 +1,164 +2% +$494K
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$21.9M 12.57% 180,523 +5,139 +3% +$624K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$20.7M 11.86% 72,338 +2,667 +4% +$762K
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$19.6M 11.26% 167,532 +6,250 +4% +$732K
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$17.3M 9.92% 281,895 +16,207 +6% +$995K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13M 7.48% 217,194 -3,685 -2% -$221K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.4M 6.52% 136,221 +10,553 +8% +$881K
IXN icon
8
iShares Global Tech ETF
IXN
$5.71B
$8.58M 4.92% 92,883 -5,091 -5% -$470K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.71M 1.56% 32,291 +673 +2% +$56.6K
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.48M 1.42% 78,205 -1,401 -2% -$44.5K
AAPL icon
11
Apple
AAPL
$3.45T
$2.22M 1.28% 10,840 -200 -2% -$41K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.94M 1.11% 39,203 -326 -0.8% -$16.1K
PM icon
13
Philip Morris
PM
$260B
$1.54M 0.88% 8,448 -60 -0.7% -$10.9K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$1.33M 0.77% 2,159 – –
IUSG icon
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.26M 0.72% 8,399 -54 -0.6% -$8.12K
ISCG icon
16
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$1.24M 0.71% 24,995 – –
DVY icon
17
iShares Select Dividend ETF
DVY
$20.8B
$1.2M 0.69% 9,014 +72 +0.8% +$9.56K
IBM icon
18
IBM
IBM
$227B
$953K 0.55% 3,234 +53 +2% +$15.6K
CVS icon
19
CVS Health
CVS
$92.8B
$915K 0.53% 13,271 – –
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$859K 0.49% 8,633 – –
VZ icon
21
Verizon
VZ
$186B
$830K 0.48% 19,181 -268 -1% -$11.6K
XT icon
22
iShares Exponential Technologies ETF
XT
$3.51B
$822K 0.47% 12,591 -56,860 -82% -$3.71M
BMO icon
23
Bank of Montreal
BMO
$86.7B
$794K 0.46% 7,177 -45 -0.6% -$4.98K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$11.8B
$786K 0.45% 4,983 +26 +0.5% +$4.1K
VLY icon
25
Valley National Bancorp
VLY
$5.85B
$780K 0.45% 87,318 -793 -0.9% -$7.08K
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