VCS

Vaughan & Co Securities Portfolio holdings

AUM $193M
1-Year Est. Return 16.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$5.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$696K
3
+$674K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$553K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$243K

Top Sells

1
+$170K
2
+$156K
3
+$143K
4
IBM icon
IBM
IBM
+$65.9K
5
GSK icon
GSK
GSK
+$63.5K

Sector Composition

1 Healthcare 1.79%
2 Financials 1.67%
3 Technology 1.57%
4 Utilities 1.46%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$25M 12.91%
52,754
-53
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$24.7M 12.77%
186,550
+4,213
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13B
$23.8M 12.33%
73,800
+746
HDV
4
iShares Core High Dividend ETF
HDV
$13.6B
$22.6M 11.7%
186,061
+12,167
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$614M
$20.6M 10.66%
300,980
+10,322
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$14.8M 7.65%
220,198
+1,457
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$13.5M 6.98%
150,816
+7,618
IXN icon
8
iShares Global Tech ETF
IXN
$6.39B
$9.59M 4.96%
91,286
-1,353
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$2.74M 1.41%
31,711
-572
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2B
$2.63M 1.36%
78,492
+287
AAPL icon
11
Apple
AAPL
$3.87T
$2.1M 1.09%
7,732
+736
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.06M 1.07%
38,391
-812
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.47M 0.76%
2,150
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$26.8B
$1.37M 0.71%
8,172
-150
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$915M
$1.36M 0.7%
24,546
-369
DVY icon
16
iShares Select Dividend ETF
DVY
$22.5B
$1.25M 0.65%
8,845
-169
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$976K 0.5%
8,581
-52
IBM icon
18
IBM
IBM
$229B
$930K 0.48%
3,141
-220
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$12.8B
$899K 0.46%
4,959
-12
UPS icon
20
United Parcel Service
UPS
$96.1B
$878K 0.45%
8,853
-654
BMY icon
21
Bristol-Myers Squibb
BMY
$125B
$876K 0.45%
16,243
-400
GSK icon
22
GSK
GSK
$117B
$866K 0.45%
17,657
-1,361
MMM icon
23
3M
MMM
$83.5B
$818K 0.42%
5,111
-190
PM icon
24
Philip Morris
PM
$286B
$775K 0.4%
4,830
-156
VLO icon
25
Valero Energy
VLO
$66.4B
$774K 0.4%
4,756
-302
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