VCS

Vaughan & Co Securities Portfolio holdings

AUM $174M
This Quarter Return
-24.18%
1 Year Return
+13.73%
3 Year Return
+45.42%
5 Year Return
+80.75%
10 Year Return
–
AUM
$78.7M
AUM Growth
+$78.7M
Cap. Flow
-$3.82M
Cap. Flow %
-4.85%
Top 10 Hldgs %
75.84%
Holding
171
New
1
Increased
5
Reduced
53
Closed
8

Top Buys

1
TU icon
Telus
TU
$245K
2
DVY icon
iShares Select Dividend ETF
DVY
$6.1K
3
ISRG icon
Intuitive Surgical
ISRG
$2.48K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.16K
5
VTV icon
Vanguard Value ETF
VTV
$1.34K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$682K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$598K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$545K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$361K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$357K

Sector Composition

1 Communication Services 2.86%
2 Financials 2.37%
3 Healthcare 2.34%
4 Energy 2.12%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$11.8B
$426K 0.54%
5,195
– –
RCI icon
27
Rogers Communications
RCI
$19.4B
$420K 0.53%
10,113
– –
FLG
28
Flagstar Financial, Inc.
FLG
$5.33B
$420K 0.53%
44,693
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$418K 0.53%
8,376
-3,593
-30% -$179K
BMO icon
30
Bank of Montreal
BMO
$86.7B
$406K 0.52%
8,072
– –
CVX icon
31
Chevron
CVX
$324B
$400K 0.51%
5,515
-55
-1% -$3.99K
CM icon
32
Canadian Imperial Bank of Commerce
CM
$71.8B
$399K 0.51%
6,882
-143
-2% -$8.29K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$362K 0.46%
9,934
– –
PBCT
34
DELISTED
People's United Financial Inc
PBCT
$357K 0.45%
32,287
-346
-1% -$3.82K
CQP icon
35
Cheniere Energy
CQP
$26.7B
$351K 0.45%
12,997
– –
EPD icon
36
Enterprise Products Partners
EPD
$69.6B
$348K 0.44%
24,370
-151
-0.6% -$2.16K
OLN icon
37
Olin
OLN
$2.71B
$325K 0.41%
27,835
-219
-0.8% -$2.56K
CNP icon
38
CenterPoint Energy
CNP
$24.6B
$309K 0.39%
19,978
-167
-0.8% -$2.58K
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$302K 0.38%
3,191
-1,278
-29% -$121K
TPR icon
40
Tapestry
TPR
$21.2B
$290K 0.37%
22,381
– –
GT icon
41
Goodyear
GT
$2.43B
$229K 0.29%
39,316
-264
-0.7% -$1.54K
DHS icon
42
WisdomTree US High Dividend Fund
DHS
$1.3B
$212K 0.27%
3,743
– –
XOM icon
43
Exxon Mobil
XOM
$487B
$203K 0.26%
5,351
-137
-2% -$5.2K
FUN icon
44
Cedar Fair
FUN
$2.3B
$195K 0.25%
10,623
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$183K 0.23%
1,107
– –
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$179K 0.23%
5,349
– –
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$174K 0.22%
13,857
-264
-2% -$3.31K
PG icon
48
Procter & Gamble
PG
$368B
$160K 0.2%
1,450
-69
-5% -$7.59K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$157K 0.2%
3,281
-7
-0.2% -$335
ESML icon
50
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$148K 0.19%
7,427
-5,675
-43% -$113K
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