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
$78.7M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1 +$6.1K
2 +$2.48K
3 +$2.16K
4
VTV icon
Vanguard Value ETF
VTV
+$1.34K
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$497

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 Change
in Stake
Capital Flow
26
$426K 0.54%
5,195
27
$420K 0.53%
10,113
28
$420K 0.53%
14,898
29
$418K 0.53%
8,376
-3,593
30
$406K 0.52%
8,072
31
$400K 0.51%
5,515
-55
32
$399K 0.51%
13,764
-286
33
$362K 0.46%
9,934
34
$357K 0.45%
32,287
-346
35
$351K 0.45%
12,997
36
$348K 0.44%
24,370
-151
37
$325K 0.41%
27,835
-219
38
$309K 0.39%
19,978
-167
39
$302K 0.38%
3,191
-1,278
40
$290K 0.37%
22,381
41
$229K 0.29%
39,316
-264
42
$212K 0.27%
3,743
43
$203K 0.26%
5,351
-137
44
$195K 0.25%
10,623
45
$183K 0.23%
4,428
46
$179K 0.23%
5,349
47
$174K 0.22%
13,857
-264
48
$160K 0.2%
1,450
-69
49
$157K 0.2%
3,281
-7
50
$148K 0.19%
7,427
-5,675