VCS

Vaughan & Co Securities Portfolio holdings

AUM $191M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$331K
2
+$198K
3
+$195K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.1K

Top Sells

1
+$585K
2
+$540K
3
+$486K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$457K
5
IXN icon
iShares Global Tech ETF
IXN
+$308K

Sector Composition

1 Energy 1.85%
2 Healthcare 1.83%
3 Financials 1.57%
4 Utilities 1.54%
5 Technology 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$13.4B
$24.7M 12.88%
908,310
-21,995
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$23.3M 12.16%
185,931
-619
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$133B
$22.8M 11.92%
213,932
+2,916
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.7B
$22.7M 11.88%
72,425
-1,375
ISCV icon
5
iShares Morningstar Small-Cap Value ETF
ISCV
$661M
$20.4M 10.66%
293,423
-7,557
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$14.9M 7.78%
213,465
-6,733
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.6M 7.13%
150,731
-85
IXN icon
8
iShares Global Tech ETF
IXN
$9.82B
$8.83M 4.62%
88,375
-2,911
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$2.85M 1.49%
31,237
-474
DES icon
10
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$2.82M 1.47%
78,492
AAPL icon
11
Apple
AAPL
$4.63T
$2.16M 1.13%
8,493
+761
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.08M 1.08%
38,391
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.4M 0.73%
2,150
DVY icon
14
iShares Select Dividend ETF
DVY
$22.5B
$1.34M 0.7%
8,845
ISCG icon
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$991M
$1.34M 0.7%
24,435
-111
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.27M 0.66%
8,172
VLO icon
17
Valero Energy
VLO
$76.7B
$1.13M 0.59%
4,578
-178
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.02M 0.53%
8,581
BMY icon
19
Bristol-Myers Squibb
BMY
$111B
$949K 0.5%
15,650
-593
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14B
$932K 0.49%
4,918
-41
GSK icon
21
GSK
GSK
$98.3B
$931K 0.49%
16,873
-784
CVX icon
22
Chevron
CVX
$374B
$904K 0.47%
4,371
-48
UPS icon
23
United Parcel Service
UPS
$92.6B
$825K 0.43%
8,388
-465
VZ icon
24
Verizon
VZ
$200B
$809K 0.42%
16,106
-315
EMN icon
25
Eastman Chemical
EMN
$8.77B
$798K 0.42%
10,458
-318
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